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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1051
Jarislowsky, Fraser Ltd
Quebec, Canada
$696K +$654K +9,572 New
CLOS
1052
Compagnie Lombard Odier SCmA
Switzerland
$694K -$584K -8,550 -47%
FVCM
1053
F&V Capital Management
Florida
$691K – – –
PTC
1054
Private Trust Company
Ohio
$689K +$69.1K +1,012 +12%
FMC
1055
First Merchants Corp
Indiana
$689K +$647K +9,475 New
FNT
1056
First National Trust
Pennsylvania
$682K +$16.3K +239 +3%
HC
1057
Henshaw Capital
Massachusetts
$679K +$637K +9,328 New
IIC
1058
Ironwood Investment Counsel
Arizona
$675K +$2.12K +31 +0.3%
CA
1059
Cetera Advisors
Colorado
$674K -$92.6K -1,357 -13%
LFAS
1060
Level Four Advisory Services
Texas
$673K -$12.7K -186 -2%
WSC
1061
Wellington Shields & Co
New York
$666K +$103K +1,510 +20%
MCA
1062
Mercer Capital Advisers
New Jersey
$665K +$6.55K +96 +1%
DSC
1063
Duncker Streett & Co
Missouri
$662K +$205 +3 +0%
SC
1064
SouthState Corp
Florida
$660K +$6.21K +91 +1%
DCM
1065
Dimension Capital Management
Florida
$658K -$18.4K -269 -3%
DAC
1066
Dividend Assets Capital
South Carolina
$650K -$683 -10 -0.1%
BG
1067
Bahl & Gaynor
Ohio
$650K – – –
SCG
1068
Sonata Capital Group
Washington
$647K – – –
CO
1069
Caldwell & Orkin
Georgia
$640K +$601K +8,800 New
FAM
1070
Fred Alger Management
New York
$638K +$574K +8,410 +2,317%
JIC
1071
Joel Isaacson & Co
New York
$637K -$11.6K -170 -2%
CWM
1072
Cornerstone Wealth Management
Missouri
$637K +$53.7K +787 +10%
TNB
1073
Thomasville National Bank
Georgia
$636K +$597K +8,742 New
PL
1074
Perpetual Ltd
Australia
$635K -$2.63M -38,536 -82%
HDIM
1075
Hanson & Doremus Investment Management
Vermont
$633K – – –