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Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
1001
First Nebraska Trust
Nebraska
$496K +$42.4K +658 +9%
SIG
1002
Schooner Investment Group
Pennsylvania
$492K -$387K -6,000 -43%
PAS
1003
Partnervest Advisory Services
California
$492K +$36.6K +568 +8%
HSA
1004
HBK Sorce Advisory
Pennsylvania
$492K +$93.7K +1,452 +23%
DJSG
1005
D.J. St. Germain
Massachusetts
$490K +$506K +7,840 New
DBT
1006
Dubuque Bank & Trust
Iowa
$488K +$7.87K +122 +2%
ED
1007
Exane Derivatives
France
$478K +$17K +264 +4%
RFS
1008
Rockefeller Financial Services
New York
$475K – – –
PWP
1009
Private Wealth Partners
California
$471K +$486K +7,540 New
DCLA
1010
Douglas C. Lane & Associates
New York
$469K -$6.58K -102 -1%
DCM
1011
Dynamic Capital Management
Jersey
$467K +$482K +7,475 New
NB
1012
Nicolet Bankshares
Wisconsin
$467K +$485K +7,525 New
AOWM
1013
Alpha Omega Wealth Management
Virginia
$466K +$481K +7,460 New
TSWM
1014
Triangle Securities Wealth Management
North Carolina
$464K -$25.2K -390 -5%
MCM
1015
Manchester Capital Management
Vermont
$464K – – –
TSS
1016
Two Sigma Securities
New York
$460K +$475K +7,360 New
BRWM
1017
B. Riley Wealth Management
Tennessee
$457K -$4.64K -72 -1%
AT
1018
Argent Trust
Texas
$456K +$63.1K +978 +15%
AP
1019
AHL Partners
United Kingdom
$455K -$1.93M -29,970 -80%
IB
1020
Intrust Bank
Kansas
$449K +$146K +2,262 +46%
ACM
1021
Apex Capital Management
Ohio
$448K -$498K -7,723 -52%
CICI
1022
Capital Investment Counsel Inc
North Carolina
$447K – – –
FHA
1023
First Horizon Advisors
Tennessee
$446K +$15.8K +245 +4%
NME
1024
Notis-McConarty Edward
$440K – – –
VFA
1025
Voya Financial Advisors
Connecticut
$440K +$60.4K +936 +16%
39 40
41
42 43