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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1026
Manchester Capital Management
Vermont
$825K – – –
FI
1027
Fosun International
China
$818K – – –
AFNAS
1028
American Financial Network Advisory Services
California
$815K -$59.1K -883 -7%
WIP
1029
Wellesley Investment Partners
Massachusetts
$804K +$22.6K +338 +3%
GA
1030
GFS Advisors
Texas
$803K -$66.9K -1,000 -8%
WB
1031
WesBanco Bank
West Virginia
$800K -$62.3K -931 -8%
FLPIM
1032
F.L. Putnam Investment Management
Massachusetts
$797K -$9.1K -136 -1%
WSCM
1033
Wellington Shields Capital Management
New York
$786K – – –
BIM
1034
Beach Investment Management
Pennsylvania
$784K +$749K +11,200 New
VNB
1035
Virginia National Bank
Virginia
$781K -$1.14K -17 -0.2%
FVCM
1036
F&V Capital Management
Florida
$775K – – –
PP
1037
Palladium Partners
Virginia
$774K +$85.7K +1,280 +13%
CG
1038
Cynosure Group
Utah
$771K +$737K +11,009 New
FM
1039
Foster & Motley
Ohio
$770K +$168K +2,516 +30%
FWM
1040
Frontier Wealth Management
Missouri
$769K -$190K -2,840 -21%
BKA
1041
Brick & Kyle Associates
Pennsylvania
$767K +$736 +11 +0.1%
TW
1042
TrinityPoint Wealth
Connecticut
$765K -$15.6K -233 -2%
NDSI
1043
Newman Dignan & Sheerar Inc
Rhode Island
$755K +$11.4K +171 +2%
HC
1044
Henshaw Capital
Massachusetts
$754K +$75K +1,121 +12%
PL
1045
Perpetual Ltd
Australia
$753K – – –
CH
1046
Canton Hathaway
Rhode Island
$751K +$28.7K +429 +4%
OFS
1047
OneAscent Financial Services
Alabama
$749K +$716K +10,695 New
CEP
1048
Chicago Equity Partners
Illinois
$749K +$716K +10,700 New
BG
1049
Bahl & Gaynor
Ohio
$746K +$26.8K +400 +4%
VHAM
1050
Van Hulzen Asset Management
California
$742K +$143K +2,143 +25%
40 41
42
43 44