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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
1051
TD Private Client Wealth
New York
$1.74M -$9.75K -33 -0.6%
CCA
1052
Checchi Capital Advisers
California
$1.74M +$18K +61 +1%
EW
1053
Evoke Wealth
California
$1.74M +$13K +44 +0.8%
GP
1054
Greenline Partners
New York
$1.73M – – –
JCM
1055
Jacobi Capital Management
Pennsylvania
$1.73M -$18.3K -62 -1%
NDSI
1056
Newman Dignan & Sheerar Inc
Rhode Island
$1.73M -$10.3K -35 -0.6%
UBP
1057
Union Bancaire Privee
Switzerland
$1.72M +$1.77M +6,005 New
EFM
1058
E Fund Management
China
$1.71M +$424K +1,434 +32%
SRC
1059
Shufro Rose & Co
New York
$1.71M -$63.5K -215 -4%
SAM
1060
Smartleaf Asset Management
Massachusetts
$1.71M +$311K +1,054 +22%
BC
1061
Broadwater Capital
Massachusetts
$1.71M – – –
BCM
1062
Brown Capital Management
Maryland
$1.7M +$47.3K +160 +3%
BTI
1063
Blue Trust Inc
Georgia
$1.69M -$340K -1,149 -17%
DLA
1064
Douglas Lane & Associates
New York
$1.69M +$97.2K +329 +6%
EB
1065
Exchange Bank
California
$1.68M – – –
HBT
1066
Hills Bank & Trust
Iowa
$1.67M -$19.8K -67 -1%
CCB
1067
Country Club Bank
Missouri
$1.67M -$27.8K -94 -2%
BHBT
1068
Burke & Herbert Bank & Trust
Virginia
$1.67M -$1.48K -5 -0.1%
RFA
1069
ROI Financial Advisors
Oregon
$1.66M -$12.7K -43 -0.8%
NSAM
1070
North Star Asset Management
Wisconsin
$1.66M – – –
LOPW
1071
Live Oak Private Wealth
North Carolina
$1.66M -$28.7K -97 -2%
GIM
1072
Generali Investments Management
Slovenia
$1.65M +$1.66M +5,634 New
PWMG
1073
Prestige Wealth Management Group
New Jersey
$1.65M +$82.2K +278 +5%
UW
1074
Unique Wealth
Florida
$1.63M +$146K +493 +10%
PP
1075
Patten & Patten
Tennessee
$1.62M -$29.6K -100 -2%
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