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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
DC
776
Davenport & Co
Virginia
$741K -$13.1K -29 -2%
AFG
777
Albion Financial Group
Utah
$741K +$74.6K +165 +12%
AAS
778
Avantax Advisory Services
Texas
$732K +$20.4K +45 +3%
NSIM
779
North Star Investment Management
Illinois
$731K +$57.9K +128 +9%
RIM
780
Rampart Investment Management
Connecticut
$730K +$208K +459 +42%
PFS
781
Prospera Financial Services
Texas
$723K -$228K -503 -25%
FHB
782
First Hawaiian Bank
Hawaii
$722K -$151K -334 -18%
PAS
783
Park Avenue Securities
New York
$720K -$348K -769 -33%
P
784
Pitcairn
Pennsylvania
$714K -$2.26K -5 -0.3%
TW
785
Transform Wealth
Colorado
$708K +$682K +1,508 New
OIM
786
Opus Investment Management
Massachusetts
$704K
SSWM
787
Smith Salley Wealth Management
North Carolina
$698K -$14.9K -33 -2%
SLAM
788
Swiss Life Asset Management
$697K +$201K +444 +43%
GTAM
789
Global Trust Asset Management
Florida
$696K
BSB
790
Bangor Savings Bank
Maine
$696K +$9.95K +22 +2%
BBNA
791
Bremer Bank National Association
Minnesota
$689K -$91.8K -203 -12%
LCM
792
Leisure Capital Management
California
$686K +$37.1K +82 +6%
NA
793
NewEdge Advisors
Louisiana
$679K -$58.4K -129 -8%
WPA
794
West Paces Advisors
Georgia
$679K -$33.5K -74 -5%
CPA
795
Clear Perspective Advisors
Illinois
$677K -$38K -84 -6%
VNA
796
Valley National Advisers
Pennsylvania
$677K +$625K +1,382 +2,303%
AIM
797
Allen Investment Management
New York
$673K -$905 -2 -0.1%
ECM
798
Ensemble Capital Management
California
$673K
Alyeska Investment Group
799
Alyeska Investment Group
Illinois
$672K +$648K +1,432 New
CAM
800
Covenant Asset Management
New Jersey
$671K -$22.6K -50 -3%