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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
FAT
401
First American Trust
California
$11.8M +$302K +298 +3%
FAM
402
Fred Alger Management
New York
$11.7M +$141K +139 +1%
AFG
403
Albion Financial Group
Utah
$11.6M -$218K -215 -2%
VVP
404
Venture Visionary Partners
Ohio
$11.6M +$11.5M +11,303 New
CT
405
Caldwell Trust
Florida
$11.6M -$140K -138 -1%
AMCA
406
Arthur M. Cohen & Associates
Illinois
$11.5M -$281K -277 -2%
DADC
407
D.A. Davidson & Co
Montana
$11.4M +$2.57M +2,528 +29%
GAB
408
German American Bancorp
Indiana
$11.3M +$172K +169 +2%
AWM
409
Apollon Wealth Management
South Carolina
$11.3M +$2.88M +2,833 +35%
Group One Trading
410
Group One Trading
Illinois
$11.3M +$11.1M +10,979 New
IC
411
IEQ Capital
California
$11.1M -$347K -342 -3%
MIG
412
McGuire Investment Group
Rhode Island
$11.1M +$21.3K +21 +0.2%
Pathstone Holdings
413
Pathstone Holdings
New Jersey
$11.1M -$8.89M -8,761 -45%
TSW
414
Thompson Siegel & Walmsley
Virginia
$11M -$21.3K -21 -0.2%
A
415
Allianz
Germany
$11M +$10.9M +10,748 New
FC
416
Forte Capital
New York
$11M -$13.2K -13 -0.1%
FNT
417
First National Trust
Pennsylvania
$11M +$29.4K +29 +0.3%
LFAS
418
Level Four Advisory Services
Texas
$11M +$10.8M +10,686 New
SW
419
SVB Wealth
Massachusetts
$10.9M +$10.8M +10,680 New
MCM
420
Mattern Capital Management
Colorado
$10.8M -$577K -569 -5%
BMCM
421
Bryn Mawr Capital Management
Pennsylvania
$10.8M -$252K -248 -2%
MC
422
Miramar Capital
Illinois
$10.7M -$9.13K -9 -0.1%
IMRF
423
Illinois Municipal Retirement Fund
Illinois
$10.7M +$7.04M +6,938 +198%
PJSIMP
424
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.6M -$309K -304 -3%
TRSOTSOK
425
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$166K -164 -2%