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DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
526
Tradition Capital Management
New Jersey
$203K – – –
KTA
527
Keeley-Teton Advisors
Illinois
$202K – – –
LOAME
528
Lombard Odier Asset Management (Europe)
United Kingdom
$202K – – –
SWP
529
Stratos Wealth Partners
Ohio
$189K -$19.3K -220 -9%
DCM
530
Dupont Capital Management
Delaware
$180K – – –
C
531
Cerebellum
California
$176K +$3.42K +39 +2%
LS
532
Livforsakringsbolaget Skandia
Sweden
$172K -$132K -1,500 -42%
EDRH
533
Edmond de Rothschild Holding
Switzerland
$163K -$96.1K -1,095 -35%
DCP
534
DSM Capital Partners
Florida
$156K – – –
GC
535
Grace Capital
Massachusetts
$147K – – –
BUB
536
BBVA USA Bancshares
Texas
$147K +$158K +1,805 New
GWM
537
Geneos Wealth Management
Colorado
$142K +$966 +11 +0.6%
CAW
538
Cornerstone Advisors (Washington)
Washington
$140K -$3.16K -36 -2%
YWP
539
YorkBridge Wealth Partners
New York
$136K -$2.55K -29 -2%
CFG
540
Citizens Financial Group
Rhode Island
$135K -$1.41K -16 -1%
RFC
541
Regions Financial Corp
Alabama
$134K -$52.5K -598 -27%
SPIA
542
Steward Partners Investment Advisory
New York
$132K -$409K -4,662 -74%
SFM
543
Signet Financial Management
New Jersey
$124K +$8.61K +98 +7%
WAM
544
Wealthspire Advisors (Maryland)
Maryland
$123K -$2.9K -33 -2%
SAS
545
Stelac Advisory Services
New York
$121K +$130K +1,480 New
AAP
546
Arax Advisory Partners
Colorado
$115K +$88.6K +1,009 +253%
QCG
547
Quadrant Capital Group
Ohio
$111K -$1.05K -12 -0.8%
PCM
548
Price Capital Management
Louisiana
$106K +$114K +1,300 New
H
549
Hexavest
Quebec, Canada
$102K -$40.3M -458,427 -100%
MFBTD
550
MB Financial Bank - Trust Department
Illinois
$99K – – –
20 21
22
23 24