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MA

Name Holding Trade Value Shares
Change 		Change in
Stake
MMG
751
Monetary Management Group
Missouri
$320K – – –
FNBT
752
FineMark National Bank & Trust
Florida
$319K +$113K +1,800 +61%
HSA
753
HBK Sorce Advisory
Pennsylvania
$314K -$293K -4,660 -50%
MA
754
MUFG Americas
New York
$309K -$107K -1,710 -27%
AHB
755
Abner Herrman & Brock
New Jersey
$307K +$286K +4,560 New
HI
756
HBK Investments
Texas
$304K -$16.5M -262,480 -98%
JIP
757
Jaffetilchin Investment Partners
Florida
$304K -$5.65K -90 -2%
AI
758
Atria Investments
North Carolina
$301K -$289K -4,600 -51%
CCA
759
Conestoga Capital Advisors
Pennsylvania
$293K -$31.4K -500 -10%
SC
760
Savant Capital
Illinois
$293K +$6.28K +100 +2%
LMF
761
LMR Master Fund
Cayman Islands
$291K -$3.95M -62,980 -94%
WA
762
WBH Advisory
Maryland
$286K – – –
NPF
763
Norris Perne & French
Michigan
$285K -$9.42K -150 -3%
FFSOTS
764
Fiduciary Financial Services of The Southwest
Texas
$285K +$41.4K +660 +18%
DCM
765
Dialectic Capital Management
Connecticut
$280K -$2.21M -35,170 -89%
LC
766
Lourd Capital
California
$279K – – –
OSAM
767
O'Shaughnessy Asset Management
Connecticut
$278K +$249K +3,970 +2,481%
MCM
768
Manchester Capital Management
Vermont
$277K -$13.2K -210 -5%
CNBT
769
Canandaigua National Bank & Trust
New York
$276K – – –
CCM
770
Chilton Capital Management
Texas
$275K -$2.51K -40 -1%
HH
771
Hilltop Holdings
Texas
$272K -$6.91K -110 -3%
FC
772
Fayerweather Charles
$269K – – –
IMS
773
Index Management Solutions
Pennsylvania
$260K +$243K +3,870 New
NCIM
774
New Century Investment Management
Michigan
$258K – – –
EA
775
Emerald Advisers
Pennsylvania
$257K -$7.53K -120 -3%
29 30
31
32 33