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Name Holding Trade Value Shares
Change
Change in
Stake
ADL
901
Asset Dedication LLC
California
$160K -$203K -685 -55%
FPFS
902
First Personal Financial Services
North Carolina
$156K +$58.1K +196 +55%
PFBT
903
Parkside Financial Bank & Trust
Missouri
$155K -$1.19K -4 -0.7%
RA
904
Rational Advisors
New York
$153K -$14.8K -50 -9%
SC
905
SRB Corp
Massachusetts
$153K +$10.7K +36 +7%
HDIM
906
Hanson & Doremus Investment Management
Vermont
$149K – – –
BL
907
Balentine LLC
Georgia
$148K +$24.6K +83 +19%
PMFA
908
Plante Moran Financial Advisors
Michigan
$144K +$56.3K +190 +60%
RP
909
Rowlandmiller & Partners
Georgia
$144K – – –
BWP
910
Baldwin Wealth Partners
Massachusetts
$142K -$7.41K -25 -5%
SQA
911
Simon Quick Advisors
New Jersey
$142K +$148K +500 New
PG
912
Patten Group
Tennessee
$140K -$8.89K -30 -6%
CFA
913
Carroll Financial Associates
North Carolina
$138K – – –
FWM
914
Focused Wealth Management
New York
$135K +$22.2K +75 +19%
SPIA
915
Steward Partners Investment Advisory
New York
$127K +$133K +450 New
CAL
916
Capital Analysts LLC
Pennsylvania
$120K +$1.78K +6 +1%
TSW
917
Thompson Siegel & Walmsley
Virginia
$116K +$3.56K +12 +3%
QCG
918
Quadrant Capital Group
Ohio
$114K -$5.04K -17 -4%
WA
919
Winfield Associates
Ohio
$113K -$11.9K -40 -9%
PCTC
920
Perkins Coie Trust Company
Washington
$113K – – –
FIB
921
First Interstate Bank
Montana
$110K – – –
HFM
922
Harvest Fund Management
China
$110K +$115K +388 New
TRCT
923
Tower Research Capital (TRC)
New York
$108K +$113K +382 New
CGT
924
Capital Guardian Trust
California
$102K +$60.2K +203 +130%
IUHSA
925
Itau Unibanco Holding S.A.
Brazil
$101K +$20.8K +70 +24%