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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
926
Newgate Capital Management
Connecticut
$368K – – –
RIL
927
Rothschild Investment LLC
Illinois
$368K +$49.7K +1,045 +15%
SLF
928
Sun Life Financial
Ontario, Canada
$365K – – –
WSC
929
Wellington Shields & Co
New York
$365K – – –
CAN
930
Cetera Advisor Networks
California
$362K -$198K -4,163 -35%
TCOTO
931
Trust Company of the Ozarks
Missouri
$352K +$356K +7,480 New
FMWA
932
Forvis Mazars Wealth Advisors
Missouri
$350K -$151K -3,183 -30%
DR
933
Davis Rea
Ontario, Canada
$341K -$2.06M -43,265 -86%
PAS
934
Partnervest Advisory Services
California
$334K -$41.4K -870 -11%
BWP
935
BSW Wealth Partners
Colorado
$330K – – –
VDI
936
Vaughan David Investments
Illinois
$329K -$9.51K -200 -3%
CNBT
937
Canandaigua National Bank & Trust
New York
$325K -$11.9K -251 -4%
MGIA
938
Moneta Group Investment Advisors
Missouri
$324K -$428 -9 -0.1%
RIG
939
Roosevelt Investment Group
New York
$323K -$48 -1 -0%
DAL
940
David A. Lorber
$318K +$321K +6,753 New
MIU
941
Man Investments (UK)
United Kingdom
$317K -$1.9M -39,921 -86%
BAC
942
Boys Arnold & Co
North Carolina
$316K -$43.3K -910 -12%
JWBC
943
J.W. Burns & Co
New York
$314K +$13.6K +285 +4%
SCM
944
Southport Capital Management
Tennessee
$313K – – –
FFA
945
First Foundation Advisors
California
$311K -$12.7K -266 -4%
HCM
946
Howland Capital Management
Massachusetts
$304K – – –
SWM
947
SVA Wealth Management
Wisconsin
$302K +$54.3K +1,141 +22%
FCBT
948
First Citizens Bank & Trust
North Carolina
$297K -$3.73M -78,484 -93%
BC
949
Banced Corp
Illinois
$297K -$139K -2,929 -32%
MIM
950
Miller Investment Management
Pennsylvania
$294K – – –
36 37
38
39 40