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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
Members Trust
826
Members Trust
Florida
$1M
MMG
827
Monetary Management Group
Missouri
$1M +$43.3K +100 +4%
BG
828
Bollard Group
Massachusetts
$1M +$1.73K +4 +0.2%
FNC
829
First National Corp
Massachusetts
$999K +$18.2K +42 +2%
CCB
830
Cutter & Co Brokerage
Missouri
$995K -$51.6K -119 -5%
TAM
831
Trust Asset Management
Texas
$994K +$67.2K +155 +7%
CCA
832
Checchi Capital Advisers
California
$993K -$8.67K -20 -0.8%
PWM
833
Palumbo Wealth Management
New York
$990K +$1.73K +4 +0.2%
FNT
834
First National Trust
Pennsylvania
$985K +$73.2K +169 +8%
RPC
835
Rossmore Private Capital
Connecticut
$984K
OAM
836
Optimal Asset Management
California
$982K
SM
837
Sciencast Management
New Jersey
$982K +$994K +2,293 New
FPCP
838
Fort Point Capital Partners
California
$974K +$994K +2,293 New
AF
839
Advisornet Financial
Minnesota
$965K +$80.6K +186 +9%
AWP
840
Accretive Wealth Partners
New Jersey
$964K +$38.6K +89 +4%
BONST
841
Bank of Nova Scotia Trust
Ontario, Canada
$951K -$9.53K -22 -1%
BFM
842
Boston Financial Management
Massachusetts
$948K
FWCM
843
Ferguson Wellman Capital Management
Oregon
$947K -$60.7K -140 -6%
PFS
844
Prospera Financial Services
Texas
$942K -$622K -1,435 -39%
VFA
845
Valeo Financial Advisors
Indiana
$940K +$958K +2,211 New
QCG
846
Quadrant Capital Group
Ohio
$939K +$29K +67 +3%
VLKIM
847
Van Lanschot Kempen Investment Management
Netherlands
$938K +$957K +2,208 New
LWAM
848
Legacy Wealth Asset Management
Minnesota
$937K +$3.03K +7 +0.3%
AAM
849
Arabesque Asset Management
United Kingdom
$926K -$901K -2,080 -49%
COPPSERS
850
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K -$7.26M -16,757 -89%