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Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Palladium Partners
Virginia
$21K – – –
MFS
352
MSI Financial Services
Massachusetts
$21K +$5.56K +181 +36%
DADC
353
D.A. Davidson & Co
Montana
$19K – – –
WA
354
Waverly Advisors
Alabama
$15K +$15.4K +500 New
TFA
355
Transamerica Financial Advisors
Florida
$13K – – –
JFGIW
356
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
TWA
357
TCI Wealth Advisors
Arizona
$6K – – –
FWM
358
Focused Wealth Management
New York
$5K +$5.53K +180 New
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MCM
360
Manchester Capital Management
Vermont
$4K – – –
BBHC
361
Brown Brothers Harriman & Co
New York
$4K +$3.87K +126 New
EWM
362
Evercore Wealth Management
New York
$4K +$3.96K +129 New
PMFA
363
Plante Moran Financial Advisors
Michigan
$3K – – –
QAM
364
QCI Asset Management
New York
$3K – – –
PTC
365
Private Trust Company
Ohio
$3K +$676 +22 +29%
1IC
366
1919 Investment Counsel
Maryland
$2K – – –
FNBT
367
FineMark National Bank & Trust
Florida
$1K – – –
ST
368
SpiderRock Trading
Illinois
$1K – – –
WRM
369
Westport Resources Management
Connecticut
$1K – – –
S
370
SignatureFD
Georgia
$1K +$246 +8 +80%
Bessemer Group
371
Bessemer Group
New Jersey
$1K +$1.44K +47 New
MVM
372
McClain Value Management
Connecticut
– -$20.7M -706,067 Closed
KIM
373
Kestrel Investment Management
California
– -$16.6M -565,000 Closed
WI
374
WBI Investments
New Jersey
– -$8.89M -302,629 Closed
Renaissance Technologies
375
Renaissance Technologies
New York
– -$7.16M -243,800 Closed