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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
IFB
676
iAB Financial Bank
Indiana
$442K +$54.7K +160 +15%
CLOS
677
Compagnie Lombard Odier SCmA
Switzerland
$436K +$171K +500 +70%
AAM
678
Advisors Asset Management
Colorado
$434K -$32.8K -96 -7%
CWA
679
Constellation Wealth Advisors
New York
$434K – – –
CIA
680
Choate Investment Advisors
Massachusetts
$427K +$408K +1,195 New
AP
681
Advisor Partners
California
$426K +$75.2K +220 +23%
GCP
682
GSA Capital Partners
United Kingdom
$412K +$394K +1,153 New
BHBT
683
Burke & Herbert Bank & Trust
Virginia
$411K – – –
RGC
684
Roberts, Glore & Co
Illinois
$411K – – –
EPM
685
Equitec Proprietary Markets
Illinois
$411K +$393K +1,150 New
SGA
686
Strategic Global Advisors
California
$411K +$393K +1,150 New
LS
687
Lupo Securities
Illinois
$409K +$391K +1,144 New
BC
688
Banced Corp
Illinois
$409K -$6.49K -19 -2%
CNBT
689
Canandaigua National Bank & Trust
New York
$408K -$5.13K -15 -1%
NIMI
690
Natixis Investment Managers International
France
$393K +$376K +1,100 New
BIM
691
Baldwin Investment Management
Pennsylvania
$383K +$29K +85 +9%
KJHP
692
K.J. Harrison & Partners
Ontario, Canada
$375K – – –
FCB
693
First Citizens Bancorporation
South Carolina
$359K +$1.71K +5 +0.5%
JMH
694
J.M. Hartwell
New York
$358K – – –
TFA
695
Transamerica Financial Advisors
Florida
$358K – – –
FBFS
696
First Business Financial Services
Wisconsin
$353K +$14.7K +43 +5%
CTA
697
Colonial Trust Advisors
South Carolina
$349K -$137K -400 -29%
CCMG
698
Clark Capital Management Group
Pennsylvania
$348K +$7.52K +22 +2%
EFS
699
Essex Financial Services
Connecticut
$345K -$8.2K -24 -2%
JPTCCM
700
J.P. Turner & Co Capital Management
Georgia
$342K +$328K +961 New
26 27
28
29 30