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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1026
Quotient Investors
New York
$489K -$634K -11,900 -56%
BB
1027
Bell Bank
North Dakota
$488K -$31.7K -595 -6%
TF
1028
Tompkins Financial
New York
$481K -$3.89K -73 -0.8%
FPS
1029
Fieldpoint Private Securities
Connecticut
$481K +$498K +9,349 New
AC
1030
Abbrea Capital
California
$479K +$49.3K +925 +11%
PCM
1031
Pointe Capital Management
Michigan
$473K +$490K +9,189 New
RWM
1032
RKL Wealth Management
Pennsylvania
$472K +$489K +9,176 New
FPF
1033
FNY Partners Fund
New York
$463K +$480K +9,000 New
HCM
1034
Howland Capital Management
Massachusetts
$461K +$196K +3,679 +70%
S
1035
SignatureFD
Georgia
$458K +$195K +3,660 +70%
VC
1036
Vicus Capital
Pennsylvania
$457K +$175K +3,276 +59%
AGM
1037
Alpine Global Management
New York
$453K +$469K +8,788 New
PCM
1038
Perkins Capital Management
Minnesota
$451K – – –
MCM
1039
Maryland Capital Management
Maryland
$448K – – –
NQWM
1040
Northwest Quadrant Wealth Management
Oregon
$448K +$2.56K +48 +0.6%
CS
1041
Cannell & Spears
New York
$445K – – –
FWM
1042
Focused Wealth Management
New York
$445K +$160K +3,000 +53%
HIIFS
1043
Harel Insurance Investments & Financial Services
Israel
$444K +$469K +8,793 New
HCM
1044
HM Capital Management
Missouri
$443K – – –
YL
1045
YCG LLC
Texas
$440K – – –
AZA
1046
Arthur Zaske & Associates
Michigan
$440K +$38.3K +719 +9%
CNBT
1047
Canandaigua National Bank & Trust
New York
$438K -$122K -2,289 -21%
WIC
1048
Woodmont Investment Counsel
Tennessee
$438K – – –
CA
1049
Cambridge Advisors
Nebraska
$437K +$107 +2 +0%
HK
1050
Horizon Kinetics
New York
$437K +$13.3K +250 +3%
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