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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
901
Thompson Siegel & Walmsley
Virginia
$670K -$3.16M -63,488 -80%
GFP
902
Gryphon Financial Partners
Ohio
$661K +$71.7K +1,439 +10%
WSFS
903
Wilmington Savings Fund Society
Delaware
$660K -$67.3K -1,351 -8%
SCM
904
Sterneck Capital Management
Missouri
$650K +$227K +4,562 +43%
CAM
905
Cidel Asset Management
Ontario, Canada
$647K – – –
SA
906
Springowl Associates
New York
$647K +$149K +3,000 +25%
IMRF
907
Illinois Municipal Retirement Fund
Illinois
$647K +$748K +15,012 New
KLCM
908
KG&L Capital Management
Louisiana
$644K +$116K +2,322 +18%
RDWM
909
Red Door Wealth Management
Tennessee
$643K -$48.1K -966 -6%
BAM
910
Belpointe Asset Management
Nevada
$642K +$17.9K +359 +2%
CG
911
CFO4Life Group
Texas
$641K -$7.47K -150 -1%
AG
912
AlphaSimPlex Group
Massachusetts
$634K +$427K +8,565 +139%
FHB
913
First Hawaiian Bank
Hawaii
$631K -$708K -14,212 -49%
PWMAG
914
Pinnacle Wealth Management Advisory Group
New Jersey
$631K +$46.6K +935 +7%
PA
915
Parallel Advisors
California
$630K -$121K -2,429 -14%
ANRIA
916
American National Registered Investment Advisor
Texas
$630K – – –
SWMG
917
Signature Wealth Management Group
Georgia
$627K +$58.8K +1,181 +9%
BCM
918
Boltwood Capital Management
California
$626K +$28.6K +575 +4%
CCM
919
Corsair Capital Management
New York
$625K -$9.81K -197 -1%
AT
920
Arden Trust
Delaware
$625K +$44.9K +901 +7%
BPA
921
Beacon Pointe Advisors
California
$623K -$30.9K -620 -4%
SKK
922
Shepherd Kaplan Krochuk
Massachusetts
$621K +$19.9K +400 +3%
QSS
923
Quantitative Systematic Strategies
Florida
$620K -$649K -13,024 -48%
WTB
924
Washington Trust Bank
Washington
$617K -$62.3K -1,251 -8%
WPC
925
White Pine Capital
Minnesota
$617K -$1.74K -35 -0.2%
35 36
37
38 39