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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
601
SOL Capital Management
Maryland
$308K – – –
DWT
602
Dorsey & Whitney Trust
South Dakota
$307K -$20K -410 -6%
PTC
603
Philadelphia Trust Company
Pennsylvania
$306K – – –
UCFA
604
United Capital Financial Advisors
Texas
$306K +$291K +5,971 New
FFSOTS
605
Fiduciary Financial Services of The Southwest
Texas
$305K +$289K +5,937 New
HC
606
HHG & Company
Connecticut
$295K +$280K +5,745 New
FIM
607
Freedom Investment Management
Connecticut
$294K -$5.55K -114 -2%
PP
608
Palladium Partners
Virginia
$289K -$2.14K -44 -0.8%
AI
609
Atria Investments
North Carolina
$286K -$15K -309 -5%
AAM
610
Auxier Asset Management
Oregon
$286K – – –
LI
611
LMCG Investments
Massachusetts
$286K – – –
WCM
612
Weatherstone Capital Management
Colorado
$285K – – –
WPP
613
Whalerock Point Partners
Rhode Island
$283K – – –
CLOS
614
Compagnie Lombard Odier SCmA
Switzerland
$282K -$190K -3,892 -41%
FMLI
615
Fukoku Mutual Life Insurance
Japan
$282K -$24.3K -500 -8%
SAM
616
Silvercrest Asset Management
New York
$281K – – –
HSA
617
HBK Sorce Advisory
Pennsylvania
$279K -$325K -6,683 -55%
CFB
618
Cullen/Frost Bankers
Texas
$278K – – –
SC
619
SouthState Corp
Florida
$273K -$31.7K -650 -11%
USGIU
620
U.S. Global Investors (USGI)
Texas
$272K +$258K +5,300 New
AWP
621
Ascent Wealth Partners
New York
$269K – – –
FTC
622
Farmers Trust Company
Ohio
$266K +$15.8M +324,816 +6,266%
CAM
623
Cypress Asset Management
Texas
$264K -$31.7K -650 -11%
PFM
624
PacWest Financial Management
Arizona
$262K +$19.5K +400 +8%
BCM
625
Bluefin Capital Management
New York
$262K +$248K +5,099 New
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