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Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
1251
FineMark National Bank & Trust
Florida
– -$244K -1,265 Closed
DY
1252
Dowling & Yahnke
California
– -$242K -1,254 Closed
CL
1253
Choreo LLC
Illinois
– -$242K -1,252 Closed
HSA
1254
HBK Sorce Advisory
Pennsylvania
– -$240K -1,243 Closed
MSAM
1255
Moloney Securities Asset Management
Missouri
– -$239K -1,238 Closed
IWM
1256
IHT Wealth Management
Illinois
– -$236K -1,222 Closed
BHTS
1257
Bar Harbor Trust Services
Maine
– -$236K -1,221 Closed
PL
1258
Parthenon LLC
Kentucky
– -$235K -1,217 Closed
PPCM
1259
Pillar Pacific Capital Management
California
– -$234K -1,212 Closed
Jones Financial Companies
1260
Jones Financial Companies
Missouri
– -$234K -1,211 Closed
OAM
1261
Optimal Asset Management
California
– -$232K -1,200 Closed
OWM
1262
Orgel Wealth Management
Wisconsin
– -$232K -1,200 Closed
Cetera Investment Advisers
1263
Cetera Investment Advisers
Illinois
– -$230K -1,193 Closed
LFAS
1264
Level Four Advisory Services
Texas
– -$233K -1,191 Closed
VCM
1265
Vivaldi Capital Management
Illinois
– -$228K -1,184 Closed
FFA
1266
First Foundation Advisors
California
– -$228K -1,181 Closed
HHAA
1267
Henry H. Armstrong Associates
Pennsylvania
– -$227K -1,175 Closed
Coatue Management
1268
Coatue Management
New York
– -$226K -1,171 Closed
MFG
1269
Magnus Financial Group
New York
– -$225K -1,166 Closed
GAB
1270
German American Bancorp
Indiana
– -$225K -1,165 Closed
XM
1271
XTX Markets
New York
– -$224K -1,162 Closed
LBC
1272
Lowe Brockenbrough & Co
Virginia
– -$224K -1,159 Closed
WI
1273
WrapManager Inc
California
– -$222K -1,149 Closed
CIC
1274
Cornercap Investment Counsel
Georgia
– -$220K -1,138 Closed
WSTAM
1275
Wilbanks Smith & Thomas Asset Management
Virginia
– -$218K -1,132 Closed