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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
676
Amica Retiree Medical Trust
Rhode Island
$272K
OIA
677
Optimum Investment Advisors
Illinois
$271K
FT
678
Fiduciary Trust
Massachusetts
$268K +$263K +817 New
PP
679
Prudential plc
United Kingdom
$266K -$1.58M -4,900 -86%
FWP
680
FAS Wealth Partners
Kansas
$266K -$39.9K -124 -13%
Verition Fund Management
681
Verition Fund Management
Connecticut
$265K -$257K -800 -50%
KCM
682
Kornitzer Capital Management
Kansas
$263K +$257K +800 New
ORI
683
Oak Ridge Investments
Illinois
$261K
WS
684
Wedbush Securities
California
$257K +$252K +784 New
PFBT
685
Parkside Financial Bank & Trust
Missouri
$255K +$3.86K +12 +2%
III
686
Independent Investors Inc
New York
$252K
Mariner
687
Mariner
Kansas
$249K -$32.2K -100 -12%
WSTAM
688
Wilbanks Smith & Thomas Asset Management
Virginia
$249K +$5.15K +16 +2%
CC
689
Capital Counsel
New York
$246K
YMRC
690
Yorktown Management & Research Company
Virginia
$246K
MFS
691
MSI Financial Services
Massachusetts
$242K -$2.25K -7 -0.9%
LCM
692
Logan Capital Management
Pennsylvania
$241K +$6.44K +20 +3%
SCM
693
Sterling Capital Management
North Carolina
$241K +$236K +734 New
VKH
694
Virtu KCG Holdings
New York
$239K +$234K +727 New
CLOS
695
Compagnie Lombard Odier SCmA
Switzerland
$236K -$461K -1,433 -67%
AFG
696
Albion Financial Group
Utah
$235K
CFA
697
Cahill Financial Advisors
Minnesota
$234K
NB
698
NBT Bank
New York
$233K -$14.2K -44 -6%
GLI
699
Guardian Life Insurance
New York
$233K
JWA
700
JFS Wealth Advisors
Pennsylvania
$231K -$644 -2 -0.3%