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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
FNC
1226
First National Corp
Massachusetts
$318K +$262K +5,152 New
PCM
1227
Perritt Capital Management
Illinois
$317K +$6.1K +120 +2%
RIM
1228
Reliant Investment Management
Tennessee
$316K -$15.5K -305 -6%
LF
1229
Lantz Financial
Illinois
$315K -$17.7K -349 -6%
CAM
1230
Costello Asset Management
Pennsylvania
$315K -$9.76K -192 -4%
WT
1231
Washington Trust
Rhode Island
$313K -$3.15K -62 -1%
BAM
1232
Brave Asset Management
New Jersey
$311K – – –
VCM
1233
Virtue Capital Management
Tennessee
$310K -$109K -2,141 -30%
WHG
1234
Westwood Holdings Group
Texas
$308K -$583K -11,470 -70%
SP
1235
Successful Portfolios
Florida
$308K -$11.1K -218 -4%
HA
1236
Harbor Advisors
Florida
$308K – – –
JWM
1237
Jupiter Wealth Management
Colorado
$308K +$254K +5,000 New
LC
1238
Lindbrook Capital
California
$307K -$9.46K -186 -4%
AF
1239
Allworth Financial
California
$307K +$1.02K +20 +0.4%
FCFC
1240
First Citizens Financial Corp
Iowa
$307K +$253K +4,978 New
BAM
1241
Blueshift Asset Management
New Jersey
$306K -$4.29M -84,461 -94%
SCG
1242
Sonata Capital Group
Washington
$306K – – –
EAM
1243
Erste Asset Management
Austria
$305K -$136K -2,673 -35%
QAM
1244
QCI Asset Management
New York
$305K -$3.35K -66 -1%
WAS
1245
WESPAC Advisors SoCal
California
$305K – – –
CCMG
1246
Clark Capital Management Group
Pennsylvania
$304K -$26.1M -513,626 -99%
FCM
1247
FJ Capital Management
Virginia
$303K +$254K +5,000 New
DAS
1248
Dynamic Advisor Solutions
Arizona
$302K -$75.7K -1,489 -23%
IWS
1249
Insight Wealth Strategies
California
$302K +$249K +4,904 New
HCM
1250
Hodges Capital Management
Texas
$300K -$55.6K -1,094 -18%
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50
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