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Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
601
Fruth Investment Management
Texas
$640K -$358K -8,300 -35%
CAN
602
Cetera Advisor Networks
California
$637K +$352K +8,177 +112%
IB
603
Intrust Bank
Kansas
$629K +$54.4K +1,264 +9%
GXMC
604
Global X Management Company
New York
$625K +$36.9K +857 +6%
FIB
605
First Interstate Bank
Montana
$621K – – –
RIM
606
Rampart Investment Management
Connecticut
$620K +$45.8K +1,064 +8%
IIM
607
Intact Investment Management
Quebec, Canada
$617K -$73.2K -1,700 -10%
SACTSONJ
608
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$617K +$646K +15,000 New
RC
609
Roundview Capital
New Jersey
$610K – – –
CONA
610
Capital One National Association
New York
$602K +$12.7K +294 +2%
GIM
611
Groesbeck Investment Management
New Jersey
$598K +$627K +14,550 New
LSA
612
L & S Advisors
California
$598K +$627K +14,550 New
GT
613
Greenleaf Trust
Michigan
$596K +$281K +6,523 +82%
SC
614
Saturna Capital
Washington
$575K – – –
CC
615
Cognios Capital
Kansas
$563K +$339K +7,879 +135%
TMC
616
Trellus Management Company
Florida
$559K +$586K +13,600 New
VCM
617
Virtue Capital Management
Tennessee
$557K +$583K +13,538 New
OMC
618
Old Mission Capital
Illinois
$549K +$576K +13,363 New
CAN
619
Claraphi Advisory Network
United States
$542K +$568K +13,178 New
MIAN
620
Mariner Independent Advisor Network
Kansas
$533K -$250K -5,802 -31%
NIMC
621
NWQ Investment Management Company
California
$520K – – –
QC
622
QCM Cayman
Texas
$513K -$70.5K -1,636 -12%
GFPC
623
Global Financial Private Capital
Florida
$511K +$536K +12,437 New
QSS
624
Quantitative Systematic Strategies
Florida
$507K -$1.32M -30,654 -71%
FANJ
625
Financial Architects (New Jersey)
New Jersey
$497K -$83.1K -1,930 -14%
23 24
25
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