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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1101
Nicolet Bankshares
Wisconsin
$660K +$10.4K +16 +1%
IWC
1102
Integrated Wealth Concepts
Massachusetts
$659K -$172K -264 -20%
TBA
1103
Tower Bridge Advisors
Pennsylvania
$659K -$16.9K -26 -2%
GSB
1104
Greenfield Savings Bank
Massachusetts
$657K +$703K +1,079 New
FPF
1105
First Pacific Financial
Washington
$655K +$39.1K +60 +6%
AIA
1106
Alera Investment Advisors
Illinois
$650K +$120K +185 +21%
RWA
1107
Rainsberger Wealth Advisors
Colorado
$649K +$32.6K +50 +5%
SG
1108
StoneX Group
New York
$649K -$40.4K -62 -6%
IB
1109
Intrust Bank
Kansas
$647K +$128K +196 +23%
BCM
1110
Brooktree Capital Management
Michigan
$645K -$382K -587 -36%
LNB
1111
Ledyard National Bank
$645K +$3.26K +5 +0.5%
PAM
1112
Premier Asset Management
Illinois
$642K -$379K -582 -38%
JDR
1113
Jay D. Rosenbaum
$642K +$30K +46 +5%
MAM
1114
Martingale Asset Management
Massachusetts
$641K -$26.5M -40,693 -97%
ADL
1115
Asset Dedication LLC
California
$641K +$78.1K +120 +13%
FFM
1116
Forum Financial Management
Illinois
$639K -$107K -165 -14%
GC
1117
Gilbert & Cook
Iowa
$636K +$16.9K +26 +3%
DA
1118
DCM Advisors
New York
$636K +$151K +232 +29%
AWM
1119
Aries Wealth Management
Maine
$635K +$679K +1,043 New
RFA
1120
Resurgent Financial Advisors
Georgia
$633K +$178K +274 +36%
CIA
1121
Choate Investment Advisors
Massachusetts
$631K -$107K -164 -14%
CNC
1122
Citizens & Northern Corp
Pennsylvania
$627K -$279K -429 -29%
MTC
1123
Matrix Trust Company
Colorado
$627K +$431K +662 +180%
BI
1124
Berkeley Inc
Idaho
$627K +$23.4K +36 +4%
CPSC
1125
Carl P. Sherr & Co
Massachusetts
$624K – – –
43 44
45
46 47