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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1001
Atlas Capital Advisors
Wyoming
$343K -$103K -210 -21%
CEP
1002
Chicago Equity Partners
Illinois
$343K +$384K +780 New
SFA
1003
Sequoia Financial Advisors
Ohio
$341K +$4.43K +9 +1%
BSW
1004
Buckingham Strategic Wealth
Missouri
$339K +$81.8K +166 +27%
BAM
1005
Berkshire Asset Management
Pennsylvania
$336K +$20.7K +42 +6%
EWA
1006
ERTS Wealth Advisors
Michigan
$334K +$21.2K +43 +6%
AII
1007
AGF Investments Inc
Ontario, Canada
$334K +$374K +760 New
AIM
1008
Anchor Investment Management
South Carolina
$332K -$50.8K -103 -12%
CFG
1009
Citizens Financial Group
Rhode Island
$332K +$56.7K +115 +18%
EGA
1010
E&G Advisors
Texas
$330K -$729K -1,480 -66%
GC
1011
Grimes & Company
Massachusetts
$330K -$45.8K -93 -11%
Dodge & Cox
1012
Dodge & Cox
California
$330K
GWM
1013
Geneos Wealth Management
Colorado
$327K +$985 +2 +0.3%
ADL
1014
Asset Dedication LLC
California
$327K +$329K +668 +915%
ECM
1015
Ensemble Capital Management
California
$323K
CAG
1016
Csenge Advisory Group
Florida
$322K +$361K +733 New
FPFS
1017
First Personal Financial Services
North Carolina
$321K -$23.7K -48 -6%
MCM
1018
Mengis Capital Management
Oregon
$321K -$10.3K -21 -3%
CAAS
1019
Capital Asset Advisory Services
Michigan
$320K +$76.4K +155 +31%
PWP
1020
Principle Wealth Partners
Connecticut
$318K -$114K -231 -24%
FFG
1021
Frisch Financial Group
New York
$316K +$4.43K +9 +1%
CQS
1022
Credential Qtrade Securities
$316K +$36K +73 +11%
QIM
1023
Quest Investment Management
Oregon
$315K
MBTD
1024
Mechanics Bank - Trust Department
California
$314K -$371K -753 -51%
FI
1025
FormulaFolio Investments
Michigan
$313K -$493 -1 -0.1%