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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
926
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$615K -$33.2K -349 -6%
BI
927
Ballast Inc
Kentucky
$615K – – –
MA
928
Mutual Advisors
Nebraska
$613K -$95.6K -1,005 -15%
EMG
929
ETF Managers Group
New Jersey
$607K -$440K -4,626 -45%
LWS
930
Lucia Wealth Services
California
$606K -$146K -1,535 -21%
MFG
931
MidWestOne Financial Group
Iowa
$605K -$28.5K -300 -5%
DSC
932
Duncker Streett & Co
Missouri
$605K +$76.1K +800 +16%
AF
933
Allworth Financial
California
$603K +$380 +4 +0.1%
BOPW
934
Brandywine Oak Private Wealth
Pennsylvania
$601K +$33.3K +350 +7%
BDF
935
Balasa Dinverno & Foltz
$597K +$281K +2,957 +112%
EFS
936
Essex Financial Services
Connecticut
$595K -$106K -1,119 -17%
DPIM
937
Duff & Phelps Investment Management
Illinois
$595K – – –
LOAME
938
Lombard Odier Asset Management (Europe)
United Kingdom
$593K – – –
AC
939
Allstate Corporation
Illinois
$593K +$528K +5,547 New
CCA
940
Checchi Capital Advisers
California
$591K -$6.09K -64 -1%
PCM
941
Parsons Capital Management
Rhode Island
$587K -$4.76K -50 -0.9%
PAM
942
PVG Asset Management
Colorado
$586K -$140K -1,475 -21%
FNBT
943
FineMark National Bank & Trust
Florida
$578K +$57.2K +601 +13%
PFBT
944
Parkside Financial Bank & Trust
Missouri
$578K +$66.4K +698 +15%
BP
945
Ballentine Partners
Massachusetts
$574K +$15.4K +162 +3%
S
946
SimplyRich
California
$568K – – –
SC
947
SRB Corp
Massachusetts
$561K -$60.5K -636 -11%
WG
948
Welch Group
Alabama
$561K +$6.66K +70 +1%
GD
949
Grandfield & Dodd
New York
$558K – – –
EFSCE
950
Enterprise Financial Services Corp (EFSC)
Missouri
$557K -$4.95K -52 -1%
36 37
38
39 40