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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
1001
Landmark Financial Advisors
Kentucky
$384K
TNAM
1002
Terra Nova Asset Management
New York
$381K +$103K +1,900 +38%
CT
1003
Chicago Trust
Illinois
$372K +$36.8K +677 +11%
SGA
1004
Strategic Global Advisors
California
$372K +$366K +6,730 New
PGFC
1005
Peapack-Gladstone Financial Corp
New Jersey
$369K -$53.9K -990 -13%
WP
1006
WealthPLAN Partners
Nebraska
$363K +$598 +11 +0.2%
GCC
1007
Guardian Capital (Canada)
Ontario, Canada
$362K -$629K -11,560 -64%
ECM
1008
Element Capital Management
New York
$359K +$354K +6,500 New
CHAM
1009
Clear Harbor Asset Management
Connecticut
$359K +$12.9K +237 +4%
VDI
1010
Vaughan David Investments
Illinois
$357K -$17.5K -322 -5%
FIM
1011
Freedom Investment Management
Connecticut
$357K +$89.2K +1,640 +34%
HCM
1012
Howland Capital Management
Massachusetts
$356K
KPCM
1013
Kings Point Capital Management
New York
$355K -$91.1K -1,675 -21%
CNBT
1014
Canandaigua National Bank & Trust
New York
$350K -$6.09K -112 -2%
GVT
1015
Genesee Valley Trust
New York
$349K -$20K -368 -5%
JWBC
1016
J.W. Burns & Co
New York
$347K
DTL
1017
Dynamic Technology Lab
Singapore
$344K -$496K -9,121 -60%
BG
1018
Bahl & Gaynor
Ohio
$342K
TH
1019
TCTC Holdings
Texas
$342K
TBNY
1020
Trustco Bank (New York)
New York
$342K
ST
1021
Smithfield Trust
Pennsylvania
$336K -$88.5K -1,627 -21%
CT
1022
Cambridge Trust
Massachusetts
$335K +$32.9K +604 +11%
RCG
1023
Ruane, Cunniff & Goldfarb
New York
$332K
FMWA
1024
Forvis Mazars Wealth Advisors
Missouri
$332K +$3.37K +62 +1%
USGIU
1025
U.S. Global Investors (USGI)
Texas
$331K +$326K +6,000 New