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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
UONDDL
1001
University of Notre Dame du Lac
Indiana
$1.1M -$14.4M -17,007 -93%
SIA
1002
Soltis Investment Advisors
Utah
$1.09M +$83.6K +99 +9%
CH
1003
Canton Hathaway
Rhode Island
$1.09M – – –
CTA
1004
Colonial Trust Advisors
South Carolina
$1.08M +$31.3K +37 +3%
LWAM
1005
Legacy Wealth Asset Management
Minnesota
$1.08M -$11K -13 -1%
ANTB
1006
AMG National Trust Bank
Colorado
$1.07M +$8.45K +10 +0.8%
SFM
1007
Signet Financial Management
New Jersey
$1.07M +$33.8K +40 +3%
KFA
1008
Krane Funds Advisors
New York
$1.07M +$27K +32 +3%
MBT
1009
Montecito Bank & Trust
California
$1.07M +$90.4K +107 +10%
ATC
1010
Adirondack Trust Company
New York
$1.06M – – –
HBT
1011
Heartland Bank & Trust
Illinois
$1.06M -$126K -149 -11%
DWM
1012
Destination Wealth Management
California
$1.06M -$13.5K -16 -1%
OCM
1013
Orion Capital Management
California
$1.06M -$42.2K -50 -4%
SSWM
1014
Smith Salley Wealth Management
North Carolina
$1.06M +$10.1K +12 +1%
ORI
1015
Oak Ridge Investments
Illinois
$1.06M – – –
FWM
1016
Frontier Wealth Management
Missouri
$1.06M +$374K +443 +58%
BFS
1017
Bradley Foster & Sargent
Connecticut
$1.05M – – –
FNBOSM
1018
First National Bank of South Miami
Florida
$1.05M +$92.1K +109 +10%
ASC
1019
Atalanta Sosnoff Capital
New York
$1.05M +$1.01M +1,200 New
HW
1020
Hancock Whitney
Mississippi
$1.05M +$28.7K +34 +3%
ESB
1021
Essex Savings Bank
Connecticut
$1.05M +$333K +394 +49%
Luther King Capital Management (LKCM)
1022
Luther King Capital Management (LKCM)
Texas
$1.04M +$175K +207 +21%
CIM
1023
CIM Investment Management
Pennsylvania
$1.04M -$17.7K -21 -2%
QI
1024
Qtron Investments
Massachusetts
$1.03M – – –
KWM
1025
Keebeck Wealth Management
Illinois
$1.03M – – –