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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1051
Arete Wealth Advisors
Illinois
$211K +$224K +423 New
CAM
1052
Cidel Asset Management
Ontario, Canada
$211K +$224K +423 New
CEP
1053
Chicago Equity Partners
Illinois
$210K +$222K +420 New
SMFS
1054
Squar Milner Financial Services
California
$206K – – –
MCM
1055
McRae Capital Management
New Jersey
$205K +$5.29K +10 +3%
NIMI
1056
Natixis Investment Managers International
France
$204K -$447K -846 -67%
MF
1057
Magnetar Financial
Illinois
$204K +$216K +409 New
1WA
1058
180 Wealth Advisors
Washington
$203K – – –
BO
1059
Bank OZK
Arkansas
$203K – – –
JAM
1060
Jolley Asset Management
North Carolina
$202K -$13.2K -25 -6%
SFSG
1061
Stearns Financial Services Group
North Carolina
$202K – – –
MGIA
1062
Moneta Group Investment Advisors
Missouri
$202K +$214K +404 New
AWM
1063
Altium Wealth Management
New York
$202K +$214K +405 New
FCH
1064
Freestone Capital Holdings
Washington
$202K +$214K +405 New
TSW
1065
Thompson Siegel & Walmsley
Virginia
$201K – – –
KJHP
1066
K.J. Harrison & Partners
Ontario, Canada
$200K -$1.06M -2,000 -83%
IUHSA
1067
Itau Unibanco Holding S.A.
Brazil
$189K -$877K -1,660 -81%
AIM
1068
Advantage Investment Management
Iowa
$183K – – –
POIA
1069
Pin Oak Investment Advisors
Texas
$176K – – –
GLI
1070
Guardian Life Insurance
New York
$170K +$30.1K +57 +20%
SLF
1071
Sun Life Financial
Ontario, Canada
$167K +$15.3K +29 +9%
OC
1072
Oakworth Capital
Alabama
$164K +$7.93K +15 +5%
PCP
1073
Proficio Capital Partners
Massachusetts
$162K +$1.06K +2 +0.6%
KA
1074
Kaizen Advisory
Illinois
$154K +$99.4K +188 +157%
SWA
1075
Sutton Wealth Advisors
Florida
$152K – – –
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43
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