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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
601
Schnieders Capital Management
California
$748K -$140K -385 -16%
HRIA
602
Haberer Registered Investment Advisor
Ohio
$746K -$57.6K -159 -7%
EGA
603
E&G Advisors
Texas
$732K – – –
TMC
604
Trellus Management Company
Florida
$732K – – –
FMBTD
605
First Midwest Bank Trust Division
Illinois
$731K -$435K -1,200 -38%
W
606
Wealthfront
California
$726K +$178K +491 +33%
1GA
607
1st Global Advisors
Texas
$724K +$18.5K +51 +3%
ZCI
608
Zevenbergen Capital Investments
Washington
$713K +$74.3K +205 +12%
FPFS
609
First Personal Financial Services
North Carolina
$693K -$35.9K -99 -5%
MC
610
Middleton & Co
Massachusetts
$684K – – –
MCM
611
MAI Capital Management
Ohio
$671K +$69.9K +193 +12%
IFB
612
iAB Financial Bank
Indiana
$669K +$216K +595 +48%
ACS
613
Archford Capital Strategies
Illinois
$668K +$662K +1,827 New
SI
614
Stephens Inc
Arkansas
$666K +$8.34K +23 +1%
TI
615
Turner Investments
Pennsylvania
$666K +$660K +1,820 New
BFG
616
Beacon Financial Group
Texas
$660K +$51.5K +142 +9%
HCM
617
Hollencrest Capital Management
California
$658K +$34.4K +95 +6%
CASB
618
Cape Ann Savings Bank
Massachusetts
$658K +$36.2K +100 +6%
WIS
619
Wright Investors Service
Connecticut
$650K +$69.2K +191 +12%
DAS
620
Dynamic Advisor Solutions
Arizona
$645K -$23.2K -64 -4%
CIA
621
Capital Impact Advisors
Massachusetts
$642K +$636K +1,755 New
HW
622
Hedeker Wealth
Illinois
$640K – – –
CS
623
Credential Securities
$634K +$10.1K +28 +2%
DWT
624
Dorsey & Whitney Trust
South Dakota
$633K -$27.5K -76 -4%
AHS
625
Aspiriant Holdings S3
California
$630K +$23.9K +66 +4%
23 24
25
26 27