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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1001
Hall Capital Management
Rhode Island
$240K +$2.43K +5 +1%
IWA
1002
Intercontinental Wealth Advisors
Texas
$239K +$3.4K +7 +2%
BL
1003
Balentine LLC
Georgia
$235K – – –
JAM
1004
Jolley Asset Management
North Carolina
$234K – – –
SMFS
1005
Squar Milner Financial Services
California
$233K +$197K +405 New
FHA
1006
Flagship Harbor Advisors
Massachusetts
$231K +$211K +435 New
PG
1007
Patten Group
Tennessee
$230K – – –
AIP
1008
Almanack Investment Partners
Pennsylvania
$228K +$1.46K +3 +0.7%
TCOT
1009
Trust Company of Toledo
Ohio
$228K +$215K +443 New
1WA
1010
180 Wealth Advisors
Washington
$227K +$215K +442 New
CS
1011
Credential Securities
$226K -$26.7K -55 -11%
IBOK
1012
Independence Bank of Kentucky
Kentucky
$225K +$213K +438 New
RC
1013
Randolph Company
Ohio
$222K +$210K +433 New
TSW
1014
Thompson Siegel & Walmsley
Virginia
$220K +$24.3K +50 +13%
LRIA
1015
Leonard Rickey Investment Advisors
Washington
$220K +$208K +428 New
ECM
1016
EagleClaw Capital Management
Massachusetts
$220K +$209K +430 New
NRS
1017
Neville Rodie & Shaw
New York
$218K +$207K +425 New
CAMG
1018
CWA Asset Management Group
Florida
$217K +$205K +422 New
BFA
1019
Beaumont Financial Advisors
Massachusetts
$216K +$205K +421 New
First Manhattan
1020
First Manhattan
New York
$214K +$6.8K +14 +3%
BO
1021
Bank OZK
Arkansas
$214K +$203K +417 New
CWM
1022
Cornerstone Wealth Management
Missouri
$212K +$194K +400 New
SC
1023
SRB Corp
Massachusetts
$208K -$9.72K -20 -5%
MBT
1024
Montecito Bank & Trust
California
$208K +$196K +404 New
CBN
1025
Cadence Bank NA
Texas
$208K +$197K +405 New