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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
651
Generali Asset Management
Italy
$2.37M +$2.46M +11,147 New
QIM
652
Quantitative Investment Management
Virginia
$2.37M +$1.4M +6,313 +131%
PDL
653
Portfolio Design Labs
California
$2.36M +$623K +2,817 +34%
TVWM
654
Tower View Wealth Management
Wisconsin
$2.33M -$63.2K -286 -3%
CG
655
Castellan Group
Kentucky
$2.33M -$250K -1,129 -9%
PP
656
Prudential plc
United Kingdom
$2.31M -$1.14M -5,164 -32%
HWM
657
HB Wealth Management
Georgia
$2.31M +$246K +1,112 +11%
2
658
2Xideas
Switzerland
$2.29M -$5.05M -22,851 -68%
BMWM
659
Brown Miller Wealth Management
Virginia
$2.29M +$33.8K +153 +1%
DI
660
DAGCO Inc
Ohio
$2.28M +$17.2K +78 +0.7%
MIF
661
Mediolanum International Funds
Ireland
$2.26M -$27.1M -122,551 -92%
CAL
662
Capital Analysts LLC
Pennsylvania
$2.26M -$35.1K -159 -1%
VNA
663
Valley National Advisers
Pennsylvania
$2.25M -$147K -665 -6%
LTAS
664
Linden Thomas Advisory Services
North Carolina
$2.25M +$62.1K +281 +3%
WMA
665
West Michigan Advisors
Michigan
$2.25M -$34.3K -155 -1%
SAM
666
Silvercrest Asset Management
New York
$2.22M +$242K +1,094 +12%
AIA
667
AIMZ Investment Advisors
California
$2.2M -$21.9K -99 -0.9%
SLI
668
Sumitomo Life Insurance
Japan
$2.19M -$751K -3,396 -25%
NB
669
NBT Bank
New York
$2.17M -$79.6K -360 -3%
SWP
670
Sagespring Wealth Partners
Tennessee
$2.16M +$2.24M +10,150 New
BDS
671
Banco de Sabadell
Florida
$2.14M +$42.9K +194 +2%
BCM
672
Bourgeon Capital Management
Connecticut
$2.14M -$33.4K -151 -1%
LF
673
Lantz Financial
Illinois
$2.13M -$1.99K -9 -0.1%
NIM
674
Needham Investment Management
New York
$2.12M – – –
PIMJS
675
PKO Investment Management Joint-Stock
Poland
$2.12M +$2.21M +10,000 New
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