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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
501
ProVise Management Group
Florida
$838K +$136K +500 +19%
WSFS
502
Wilmington Savings Fund Society
Delaware
$805K +$20.6K +76 +3%
CI
503
Conning Inc
Connecticut
$788K +$46.2K +170 +6%
OA
504
OFI Advisors
Pennsylvania
$787K +$7.33K +27 +0.9%
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$785K -$380K -1,400 -33%
KFC
506
Klingenstein Fields & Co
New York
$785K -$299K -1,100 -28%
VKH
507
Virtu KCG Holdings
New York
$779K +$782K +2,879 New
PAM
508
Private Asset Management
California
$771K -$50.3K -185 -6%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$765K +$111K +409 +17%
BC
510
Banced Corp
Illinois
$750K -$7.61K -28 -1%
AssetMark Inc
511
AssetMark Inc
California
$746K +$749K +2,756 New
AI
512
Atria Investments
North Carolina
$745K +$29.6K +109 +4%
NEIRG
513
New England Investment & Retirement Group
Massachusetts
$742K +$744K +2,740 New
ACH
514
ArrowMark Colorado Holdings
Colorado
$731K +$733K +2,700 New
HCC
515
Hirtle Callaghan & Co
Pennsylvania
$731K +$733K +2,700 New
QI
516
QS Investors
New York
$727K -$411K -1,513 -36%
SG
517
Swarthmore Group
Pennsylvania
$724K – – –
DP
518
Dearborn Partners
Illinois
$722K -$66.8K -246 -8%
WFM
519
Wilmington Funds Management
Delaware
$720K -$136K -500 -16%
FNT
520
First National Trust
Pennsylvania
$718K +$62.2K +229 +9%
CC
521
ClearArc Capital
Ohio
$713K +$63.6K +234 +10%
DCM
522
Dynamic Capital Management
Jersey
$703K -$517K -1,904 -42%
SACTSONJ
523
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$699K – – –
RNS
524
Robert N. Shapiro
$695K +$103K +379 +17%
EWM
525
Evercore Wealth Management
New York
$680K -$116K -428 -15%