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Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1801
Certified Advisory Corp
Florida
$813K -$74.9K -1,309 -8%
DBIA
1802
Dumont & Blake Investment Advisors
New Jersey
$812K +$12.5K +219 +1%
MCM
1803
Manchester Capital Management
Vermont
$812K +$49.8K +870 +6%
SP
1804
Successful Portfolios
Florida
$810K -$17.6K -308 -2%
FNT
1805
First Nebraska Trust
Nebraska
$808K +$97.5K +1,704 +13%
PAS
1806
Partnervest Advisory Services
California
$807K +$240K +4,192 +39%
GIA
1807
Granite Investment Advisors
New Hampshire
$805K -$17.7K -310 -2%
OMIC
1808
Old Mission Investment Co
Michigan
$804K +$146K +2,544 +20%
CIS
1809
Capital International Sarl
California
$803K +$48.6K +850 +6%
CC
1810
Cognios Capital
Kansas
$803K +$132K +2,305 +18%
AWA
1811
Arkadios Wealth Advisors
Georgia
$802K +$135K +2,366 +19%
FA
1812
FCG Advisors
New Jersey
$800K -$20.9K -365 -2%
JG
1813
Jefferies Group
New York
$799K -$1.58M -27,628 -65%
PTB
1814
Pioneer Trust Bank
Oregon
$799K -$999K -17,459 -54%
PAM
1815
Premier Asset Management
Illinois
$799K +$97K +1,695 +13%
ICM
1816
Islay Capital Management
Texas
$799K +$163K +2,848 +24%
C
1817
Certuity
Florida
$797K -$5.78K -101 -0.7%
MCM
1818
McKinley Capital Management
Alaska
$796K -$4.58K -80 -0.5%
PA
1819
Paragon Advisors
Texas
$795K -$73.5K -1,285 -8%
WA
1820
Winfield Associates
Ohio
$793K -$23.1K -404 -3%
KA
1821
KLCM Advisors
Wisconsin
$793K +$197K +3,436 +30%
SIA
1822
Strategic Investment Advisors
Michigan
$792K +$42.2K +738 +5%
Vanguard Personalized Indexing Management
1823
Vanguard Personalized Indexing Management
California
$789K +$841K +14,692 New
FQ
1824
First Quadrant
California
$788K -$96.5K -1,687 -10%
RBC
1825
Roble Belko & Company
Pennsylvania
$788K -$79K -1,380 -9%