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Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
501
First Midwest Bank Trust Division
Illinois
$261K -$5.2K -100 -2%
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
$259K +$5.2K +100 +2%
PAMG
503
Patton Albertson Miller Group
Tennessee
$257K -$173K -3,334 -39%
B
504
BancorpSouth
Mississippi
$255K
TYCC
505
Texas Yale Capital Corp
Florida
$255K
BKBG
506
BHF Kleinwort Benson Group
Belgium
$251K -$62.4K -1,200 -19%
NIM
507
Northeast Investment Management
Massachusetts
$248K -$5.36K -103 -2%
MCM
508
Manchester Capital Management
Vermont
$246K -$33.6K -646 -11%
SAM
509
Symphony Asset Management
California
$246K +$261K +5,024 New
RHBC
510
R.H. Bluestein & Co
Michigan
$245K +$260K +5,000 New
PAG
511
Private Advisor Group
New Jersey
$244K +$41.4K +796 +19%
FA
512
FDx Advisors
Illinois
$243K +$258K +4,961 New
AIA
513
Alerus Investment Advisors
Minnesota
$240K
SSG
514
Summit Securities Group
New York
$240K +$93.7K +1,800 +58%
AUB
515
Atlantic Union Bankshares
Virginia
$238K -$32.3K -620 -11%
Brown Advisory
516
Brown Advisory
Maryland
$238K +$252K +4,851 New
TNBTD
517
Trustmark National Bank Trust Department
Mississippi
$229K -$437K -8,400 -64%
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$225K -$39.9K -767 -14%
OC
519
Oppenheimer & Co
New York
$222K -$342K -6,578 -59%
GIA
520
Guyasuta Investment Advisors
Pennsylvania
$222K +$3.69K +71 +2%
BCA
521
Bray Capital Advisors
Florida
$218K +$231K +4,442 New
KIM
522
Karpus Investment Management
New York
$214K
AI
523
Accredited Investors
Minnesota
$209K +$1.51K +29 +0.7%
DWA
524
Douglass Winthrop Advisors
New York
$209K +$13.9K +268 +7%
BB
525
Bell Bank
North Dakota
$206K -$7.54K -145 -3%