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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1026
Trexquant Investment
Connecticut
$760K +$713K +10,448 New
WB
1027
WesBanco Bank
West Virginia
$757K -$13.7K -200 -2%
IIM
1028
Intact Investment Management
Quebec, Canada
$749K – – –
IH
1029
IFC Holdings
Florida
$749K +$21K +308 +3%
FDS
1030
First Dallas Securities
Texas
$739K +$107K +1,567 +18%
VC
1031
Vicus Capital
Pennsylvania
$734K +$41.6K +609 +6%
SCM
1032
Sterling Capital Management
North Carolina
$731K +$28.8K +422 +4%
FNBOO
1033
First National Bank of Omaha
Nebraska
$720K -$39.2K -574 -5%
MLIC
1034
Mandatum Life Insurance Company
Finland
$720K +$34.5K +505 +5%
CP
1035
Camelot Portfolios
Ohio
$716K -$5.87K -86 -0.9%
FMWA
1036
Forvis Mazars Wealth Advisors
Missouri
$712K +$25.5K +374 +4%
EWA
1037
Exencial Wealth Advisors
Oklahoma
$705K +$65.5K +959 +11%
CHJWM
1038
Carlton Hofferkamp & Jenks Wealth Management
Texas
$704K -$133K -1,950 -17%
ACI
1039
Alpha Cubed Investments
California
$704K +$24.9K +364 +4%
CS
1040
Comerica Securities
Michigan
$703K +$36.5K +535 +6%
GIA
1041
Guyasuta Investment Advisors
Pennsylvania
$700K – – –
SCA
1042
Snowden Capital Advisors
New York
$698K +$287K +4,206 +78%
AFP
1043
Ausdal Financial Partners
Iowa
$697K +$58K +849 +10%
JFL
1044
Jarislowsky, Fraser Ltd
Quebec, Canada
$696K +$654K +9,572 New
CLOS
1045
Compagnie Lombard Odier SCmA
Switzerland
$694K -$584K -8,550 -47%
FVCM
1046
F&V Capital Management
Florida
$691K – – –
PTC
1047
Private Trust Company
Ohio
$689K +$69.1K +1,012 +12%
FMC
1048
First Merchants Corp
Indiana
$689K +$647K +9,475 New
FNT
1049
First National Trust
Pennsylvania
$682K +$16.3K +239 +3%
HC
1050
Henshaw Capital
Massachusetts
$679K +$637K +9,328 New
40 41
42
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