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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
EPFB
676
Employees Provident Fund Board
Malaysia
$1.19M +$32.4K +200 +3%
JC
677
JB Capital
Connecticut
$1.19M +$1.16M +7,187 New
NB
678
Nicolet Bankshares
Wisconsin
$1.19M +$88.1K +544 +8%
SA
679
SRN Advisors
Pennsylvania
$1.18M +$17.7K +109 +2%
TCM
680
Teza Capital Management
Illinois
$1.18M -$778K -4,805 -40%
LA
681
Lifeworks Advisors
Michigan
$1.18M +$605K +3,734 +109%
CC
682
Cornerstone Capital
California
$1.17M -$524K -3,233 -31%
ECM
683
Element Capital Management
New York
$1.17M +$1.15M +7,083 New
MP
684
McDonald Partners
Ohio
$1.17M +$1.15M +7,073 +176,825%
UIA
685
UBP Investment Advisors
Switzerland
$1.16M -$22K -136 -2%
CIAS
686
Capital Investment Advisory Services
North Carolina
$1.16M +$145K +892 +15%
ACM
687
AlphaCrest Capital Management
New York
$1.15M -$16.8M -103,754 -94%
HCM
688
Hutner Capital Management
Vermont
$1.15M +$63.2K +390 +6%
JWCA
689
J.W. Coons Advisors
Ohio
$1.15M +$128K +790 +13%
EWM
690
Evercore Wealth Management
New York
$1.13M -$148K -915 -12%
SAM
691
Sabadell Asset Management
Spain
$1.13M +$77.9K +481 +7%
DY
692
Dowling & Yahnke
California
$1.12M -$45.4K -280 -4%
BCCM
693
Bridge Creek Capital Management
Massachusetts
$1.12M +$42.9K +265 +4%
VIA
694
Vident Investment Advisory
Georgia
$1.11M -$1.2M -7,396 -52%
WEG
695
World Equity Group
Illinois
$1.11M +$1.09M +6,735 New
PAM
696
Paradigm Asset Management
New York
$1.11M – – –
PGA
697
Portland Global Advisors
Maine
$1.1M -$425K -2,625 -28%
UBG
698
United Bank (Georgia)
Georgia
$1.1M +$213K +1,315 +25%
GCP
699
GSA Capital Partners
United Kingdom
$1.09M +$1.07M +6,625 New
AO
700
Advisor OS
Illinois
$1.07M -$336K -2,073 -24%
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