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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
901
SVA Wealth Management
Wisconsin
$367K -$649K -14,671 -63%
BFM
902
Boothbay Fund Management
New York
$367K -$133K -3,011 -26%
DSC
903
Duncker Streett & Co
Missouri
$365K +$22.1K +500 +6%
TAM
904
Trust Asset Management
Texas
$363K – – –
BHBT
905
Burke & Herbert Bank & Trust
Virginia
$356K – – –
WSC
906
Wellington Shields & Co
New York
$354K – – –
RCAG
907
Rehmann Capital Advisory Group
Michigan
$351K -$13.4K -302 -4%
GW
908
GW & Wade
Massachusetts
$351K -$2.25K -51 -0.6%
CCA
909
Catalyst Capital Advisors
New York
$350K -$210K -4,750 -37%
BC
910
Banced Corp
Illinois
$350K -$157K -3,546 -33%
WPW
911
Waldron Private Wealth
Pennsylvania
$347K +$71.4K +1,614 +25%
SFG
912
SevenBridge Financial Group
Pennsylvania
$345K +$360K +8,141 New
GIP
913
Granite Investment Partners
California
$344K – – –
BDF
914
Balasa Dinverno & Foltz
$344K +$15.3K +346 +4%
BCP
915
Berkeley Capital Partners
Georgia
$342K -$1.99K -45 -0.6%
IIC
916
Ironwood Investment Counsel
Arizona
$341K -$41.8K -945 -11%
CM
917
Castleark Management
Illinois
$340K – – –
NSEDCP
918
NJ State Employees Deferred Compensation Plan
New Jersey
$339K – – –
GCIA
919
Gabelli & Co Investment Advisers
New York
$339K +$44.2K +1,000 +14%
PPSG
920
Princeton Portfolio Strategies Group
New Jersey
$339K +$354K +8,007 New
RVPG
921
Relative Value Partners Group
$338K – – –
JIC
922
Joel Isaacson & Co
New York
$337K -$40.8K -923 -10%
WCM
923
Weik Capital Management
Pennsylvania
$337K +$1.1K +25 +0.3%
IH
924
IFC Holdings
Florida
$334K +$352K +7,971 New
SFSIG
925
San Francisco Sentry Investment Group
California
$333K -$109K -2,464 -24%
35 36
37
38 39