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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1226
Allen Investment Management
New York
$573K
Dodge & Cox
1227
Dodge & Cox
California
$573K
VAM
1228
Verity Asset Management
North Carolina
$570K +$25K +32 +4%
RCM
1229
Radnor Capital Management
Pennsylvania
$567K -$172K -220 -23%
GA
1230
GoalVest Advisory
New York
$565K +$578K +740 New
LWM
1231
Laidlaw Wealth Management
New York
$563K +$13.3K +17 +2%
ZF
1232
Zhang Financial
Michigan
$562K
BAM
1233
Bosun Asset Management
Illinois
$562K +$75.8K +97 +15%
VI
1234
Versor Investments
New York
$562K +$79.7K +102 +16%
TCM
1235
Tributary Capital Management
Nebraska
$556K -$11.7K -15 -2%
PHIC
1236
Pine Haven Investment Counsel
Massachusetts
$556K +$27.3K +35 +5%
GWM
1237
Gray Wealth Management
Maine
$555K -$10.2K -13 -2%
CL
1238
CPWM LLC
Washington
$555K -$1.56K -2 -0.3%
EAMA
1239
EFG Asset Management (Americas)
Florida
$554K -$63.3K -81 -10%
CB
1240
Community Bank
New York
$554K
LWCFA
1241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$553K -$172K -220 -23%
GWS
1242
Glassman Wealth Services
Virginia
$553K +$10.2K +13 +2%
AAM
1243
Aureus Asset Management
Massachusetts
$553K +$25.8K +33 +5%
SCF
1244
Sante Capital Fund
Texas
$549K +$562K +719 New
IBOK
1245
Independence Bank of Kentucky
Kentucky
$547K +$265K +339 +90%
WKWM
1246
Walter & Keenan Wealth Management
Indiana
$546K +$37.5K +48 +7%
GA
1247
GraniteShares Advisors
New York
$541K -$25.8K -33 -4%
CPIG
1248
Chicago Partners Investment Group
Illinois
$538K +$314K +402 +79%
IAIM
1249
International Assets Investment Management
Florida
$535K -$5.47K -7 -1%
PFSC
1250
Peoples Financial Services Corp
Pennsylvania
$535K