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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
851
Stratos Wealth Advisors
Ohio
$410K +$427K +1,043 New
PCM
852
Penserra Capital Management
California
$408K +$9.83K +24 +2%
FI
853
FormulaFolio Investments
Michigan
$406K
BS
854
Bessemer Securities
New York
$405K +$423K +1,032 New
FPFS
855
First Personal Financial Services
North Carolina
$401K -$410 -1 -0.1%
LG
856
LaFleur & Godfrey
Michigan
$400K -$55.3K -135 -12%
TCM
857
Tributary Capital Management
Nebraska
$397K -$14.3K -35 -3%
TWM
858
Torch Wealth Management
Ohio
$397K
WCM
859
Weik Capital Management
Pennsylvania
$393K -$494K -1,205 -55%
JGUA
860
John G. Ullman & Associates
New York
$393K -$4.51K -11 -1%
QOP
861
Quinn Opportunity Partners
Virginia
$393K
GRP
862
Global Retirement Partners
California
$393K +$184K +449 +81%
BPC
863
Banque Pictet & Cie
Switzerland
$392K -$272K -663 -40%
PNAA
864
Pictet North America Advisors
Switzerland
$392K
SC
865
Savant Capital
Illinois
$390K -$49.6K -121 -11%
TH
866
TCTC Holdings
Texas
$385K
WI
867
WrapManager Inc
California
$383K +$400K +976 New
FCBT
868
First Citizens Bank & Trust
North Carolina
$381K -$72.1K -176 -15%
S
869
SignatureFD
Georgia
$378K +$58.6K +143 +17%
WF
870
Welch & Forbes
Massachusetts
$377K -$3.69K -9 -0.9%
BPB
871
Badgley, Phelps & Bell
Washington
$377K +$12.3K +30 +3%
CG
872
Caprock Group
Idaho
$377K +$131K +320 +50%
LNB
873
Ledyard National Bank
$376K
PCM
874
Poehling Capital Management
Wisconsin
$375K +$172K +420 +79%
FBFS
875
First Business Financial Services
Wisconsin
$375K +$391K +955 New