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Truist Financial
TFC

Name Holding Trade Value Shares
Change 		Change in
Stake
NES
601
New England Securities
New York
$142K -$69.1K -2,000 -34%
FNBT
602
FineMark National Bank & Trust
Florida
$132K +$60.7K +1,757 +97%
FBT
603
Founders Bank & Trust
Michigan
$131K -$1.11K -32 -0.9%
WRM
604
Westport Resources Management
Connecticut
$131K – – –
SAMC
605
Shinko Asset Management Company
Japan
$119K -$10.4K -300 -9%
HFM
606
Hartford Financial Management
Connecticut
$119K – – –
HF
607
Hoxton Financial
West Virginia
$118K +$6.74K +195 +7%
MCM
608
Manchester Capital Management
Vermont
$112K -$76K -2,200 -42%
DOA
609
D'Orazio & Associates
Virginia
$105K +$97.1K +2,811 New
CCS
610
Crosspoint Capital Strategies
California
$102K +$93.3K +2,700 New
DADC
611
D.A. Davidson & Co
Montana
$93K +$4.87K +141 +6%
IMS
612
Index Management Solutions
Pennsylvania
$93K +$8.78K +254 +11%
PG
613
PEAK6 Group
Illinois
$90K +$82.9K +2,400 New
ST
614
Stifel Trust
Missouri
$83K -$5.18K -150 -6%
ASN
615
Advisory Services Network
Georgia
$81K +$75.1K +2,174 New
PFSC
616
Peoples Financial Services Corp
Pennsylvania
$81K +$75.5K +2,184 New
FAM
617
Formidable Asset Management
Ohio
$75K – – –
TIM
618
Tortoise Investment Management
New York
$75K – – –
CG
619
Colony Group
Massachusetts
$73K +$67.2K +1,944 New
DIA
620
Davidson Investment Advisors
Montana
$69K – – –
OSNBOA
621
Old Second National Bank of Aurora
Illinois
$56K – – –
CFG
622
CKW Financial Group
Hawaii
$54K +$50.2K +1,454 New
EFSCE
623
Enterprise Financial Services Corp (EFSC)
Missouri
$52K – – –
FA
624
Financial Advantage
Maryland
$52K – – –
JFGIW
625
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$48K -$86.4K -2,500 -66%
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25
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