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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
926
Relative Value Partners
Illinois
$377K – – –
WPW
927
Waldron Private Wealth
Pennsylvania
$376K -$9.7K -204 -2%
WCM
928
Weik Capital Management
Pennsylvania
$373K +$45.2K +950 +14%
MA
929
MCF Advisors
Kentucky
$372K +$48 +1 +0%
GAM
930
Gotham Asset Management
New York
$372K +$376K +7,903 New
ASN
931
Advisory Services Network
Georgia
$371K +$46.3K +973 +14%
NCM
932
Newgate Capital Management
Connecticut
$368K – – –
RIL
933
Rothschild Investment LLC
Illinois
$368K +$49.7K +1,045 +15%
SLF
934
Sun Life Financial
Ontario, Canada
$365K – – –
WSC
935
Wellington Shields & Co
New York
$365K – – –
CAN
936
Cetera Advisor Networks
California
$362K -$198K -4,163 -35%
TCOTO
937
Trust Company of the Ozarks
Missouri
$352K +$356K +7,480 New
FMWA
938
Forvis Mazars Wealth Advisors
Missouri
$350K -$151K -3,183 -30%
DR
939
Davis Rea
Ontario, Canada
$341K -$2.06M -43,265 -86%
PAS
940
Partnervest Advisory Services
California
$334K -$41.4K -870 -11%
BWP
941
BSW Wealth Partners
Colorado
$330K – – –
VDI
942
Vaughan David Investments
Illinois
$329K -$9.51K -200 -3%
CNBT
943
Canandaigua National Bank & Trust
New York
$325K -$11.9K -251 -4%
MGIA
944
Moneta Group Investment Advisors
Missouri
$324K -$428 -9 -0.1%
RIG
945
Roosevelt Investment Group
New York
$323K -$48 -1 -0%
DAL
946
David A. Lorber
$318K +$321K +6,753 New
MIU
947
Man Investments (UK)
United Kingdom
$317K -$1.9M -39,921 -86%
BAC
948
Boys Arnold & Co
North Carolina
$316K -$43.3K -910 -12%
JWBC
949
J.W. Burns & Co
New York
$314K +$13.6K +285 +4%
SCM
950
Southport Capital Management
Tennessee
$313K – – –
36 37
38
39 40