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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
NSB
701
Norway Savings Bank
Maine
$364K +$236K +2,020 +184%
AWM
702
Altium Wealth Management
New York
$360K +$33.6K +287 +10%
EF
703
Empirical Finance
Pennsylvania
$359K +$74.9K +640 +26%
IC
704
Intersect Capital
California
$358K +$359K +3,067 New
CT
705
Cambridge Trust
Massachusetts
$357K -$17.4K -149 -5%
EI
706
Ethic Inc
New York
$357K +$95.1K +812 +36%
FTC
707
Farmers Trust Company
Ohio
$356K +$10.1K +86 +3%
IMOV
708
Investment Management of Virginia
Virginia
$354K -$63.2K -540 -15%
WAS
709
Wealth Advisory Solutions
Indiana
$354K +$356K +3,038 New
PCAP
710
Pratt Collard Advisory Partners
New York
$352K – – –
MC
711
Moors & Cabot
Massachusetts
$351K -$8.9K -76 -2%
SACTSONJ
712
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$350K – – –
PCM
713
Parsons Capital Management
Rhode Island
$345K +$30.1K +257 +10%
CGL
714
Clarius Group LLC
Washington
$343K -$936 -8 -0.3%
IP
715
Investment Partners
Ohio
$342K +$1.64K +14 +0.5%
STA
716
Summit Trail Advisors
New York
$342K +$296K +2,527 New
KPW
717
Kore Private Wealth
New York
$339K -$54.7K -467 -14%
RIA
718
Realta Investment Advisors
Delaware
$338K +$83.6K +714 +33%
KPWS
719
Kestra Private Wealth Services
Texas
$337K +$338K +2,889 New
FCI
720
Financial Counselors Inc
Kansas
$336K -$350K -2,988 -51%
OA
721
Oxbow Advisors
Texas
$335K -$15.3K -131 -4%
WI
722
WrapManager Inc
California
$333K -$17.3K -148 -5%
EMG
723
ETF Managers Group
New Jersey
$331K +$17.7K +151 +6%
TCB
724
Texas Capital Bancshares
Texas
$330K -$2.46K -21 -0.7%
HT
725
Heritage Trust
Oklahoma
$330K -$2.34K -20 -0.7%
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