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Fortive
FTV

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
626
Flagship Harbor Advisors
Massachusetts
$153K – – –
TCM
627
Tradewinds Capital Management
Washington
$152K – – –
S
628
SignatureFD
Georgia
$148K -$16.7K -363 -10%
WWM
629
Willingdon Wealth Management
North Carolina
$139K – – –
IUHSA
630
Itau Unibanco Holding S.A.
Brazil
$138K – – –
UFG
631
United Fire Group
Iowa
$137K – – –
BCA
632
Berman Capital Advisors
Georgia
$128K -$9.13K -198 -6%
WPA
633
West Paces Advisors
Georgia
$127K -$9.86K -214 -7%
OIA
634
Optimum Investment Advisors
Illinois
$125K – – –
EFSCE
635
Enterprise Financial Services Corp (EFSC)
Missouri
$123K -$268K -5,816 -67%
PCG
636
Private Capital Group
Connecticut
$122K +$56.8K +1,232 +77%
QCG
637
Quadrant Capital Group
Ohio
$119K -$68.1K -1,477 -33%
CTC
638
Central Trust Company
Missouri
$119K -$8.06K -175 -6%
FDCDDQ
639
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K -$1.75K -38 -1%
MCM
640
Manchester Capital Management
Vermont
$99K – – –
JCM
641
Jacobi Capital Management
Pennsylvania
$96K -$7.28K -158 -7%
OAM
642
Oppenheimer Asset Management
New York
$95K -$9.13K -198 -8%
BWA
643
BDO Wealth Advisors
Florida
$94K – – –
PHK
644
Point72 Hong Kong
Hong Kong
$94K +$99.8K +2,165 New
SWA
645
Sutton Wealth Advisors
Florida
$94K – – –
MRCM
646
M&R Capital Management
New Jersey
$85K – – –
AF
647
Advisornet Financial
Minnesota
$83K +$1.66K +36 +2%
WC
648
Whitnell & Co
Illinois
$82K – – –
CFG
649
Citizens Financial Group
Rhode Island
$72K +$1.52K +33 +2%
PMFA
650
Plante Moran Financial Advisors
Michigan
$70K +$16.5K +358 +28%
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