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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$10K
IIC
202
Integrated Investment Consultants
Michigan
$10K +$9.79K +23 New
TCOV
203
Trust Company of Vermont
Vermont
$9K
Creative Planning
204
Creative Planning
Kansas
$7K -$6.81K -16 -50%
PMFA
205
Plante Moran Financial Advisors
Michigan
$7K
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$6K
MFS
207
MSI Financial Services
Massachusetts
$5K -$851 -2 -14%
GAM
208
Gemmer Asset Management
California
$5K
QCG
209
Quadrant Capital Group
Ohio
$5K
BWA
210
Burt Wealth Advisors
Maryland
$4K
S
211
SignatureFD
Georgia
$2K -$3.83K -9 -64%
CPIG
212
Chicago Partners Investment Group
Illinois
$2K
DPA
213
Delphi Private Advisors
California
$2K
GWS
214
Glassman Wealth Services
Virginia
$2K
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$2K
WTB
216
Washington Trust Bank
Washington
$2K +$1.7K +4 New
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
ZB
218
Zions Bancorporation
Utah
$1K
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
-$3.28M -7,574 Closed
LCM
220
LG Capital Management
Maryland
-$1.21M -2,792 Closed
IG
221
ING Group
Netherlands
-$960K -2,213 Closed
AC
222
Apertura Capital
Texas
-$781K -1,800 Closed
IRF
223
IBM Retirement Fund
New York
-$350K -806 Closed
QSS
224
Quantitative Systematic Strategies
Florida
-$303K -692 Closed
SIM
225
Strategic Investment Management
Virginia
-$297K -687 Closed