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Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
826
Adams Asset Advisors
Texas
$661K – – –
JCM
827
Jacobi Capital Management
Pennsylvania
$661K +$7.04K +143 +1%
GFP
828
Gryphon Financial Partners
Ohio
$659K +$405K +8,224 +189%
RC
829
RegentAtlantic Capital
New Jersey
$657K +$28.8K +585 +5%
BG
830
Bahl & Gaynor
Ohio
$653K -$164K -3,329 -21%
IIC
831
Integrated Investment Consultants
Michigan
$653K -$12.8K -261 -2%
TP
832
Truvvo Partners
New York
$651K +$363K +7,375 +146%
FCCM
833
First City Capital Management
Georgia
$650K -$20.3K -413 -3%
OMC
834
Overbrook Management Corp
New York
$649K -$1.97K -40 -0.3%
GCP
835
GSA Capital Partners
United Kingdom
$643K +$429K +8,724 +245%
PAM
836
Paradigm Asset Management
New York
$642K +$604K +12,269 New
KA
837
Klingman & Associates
New York
$638K – – –
CCG
838
Ceeto Capital Group
Florida
$637K – – –
EFSCE
839
Enterprise Financial Services Corp (EFSC)
Missouri
$636K -$34.9K -709 -6%
KFGK
840
Keystone Financial Group (Kentucky)
Kentucky
$632K -$4.48K -91 -0.7%
BMC
841
Benin Management Corp
Connecticut
$631K -$28.6K -582 -5%
CBT
842
Capital Bank & Trust
California
$631K +$66.7K +1,356 +13%
PAM
843
Private Asset Management
California
$628K -$107K -2,183 -15%
NB
844
Northwest Bancshares
Pennsylvania
$628K -$8.42K -171 -1%
HB
845
Homrich & Berg
Georgia
$626K +$95.9K +1,949 +19%
FFN
846
Focus Financial Network
Minnesota
$625K -$23.6K -479 -4%
CCA
847
Checchi Capital Advisers
California
$625K -$66.1K -1,343 -10%
PA
848
Parallel Advisors
California
$625K -$18K -366 -3%
FMBTD
849
First Midwest Bank Trust Division
Illinois
$624K -$9.65K -196 -2%
CCM
850
Compton Capital Management
Rhode Island
$620K -$14.8K -301 -2%
32 33
34
35 36