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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
751
Optimal Asset Management
California
$846K +$848K +5,054 New
EAM
752
Erste Asset Management
Austria
$844K – – –
PSUF
753
People's United Financial
Connecticut
$840K +$256K +1,525 +44%
SIM
754
Sentry Investment Management
Wisconsin
$838K +$185K +1,105 +28%
SFFS
755
Stonehage Fleming Financial Services
Jersey
$834K – – –
MF
756
Magnetar Financial
Illinois
$834K +$836K +4,982 New
ODCM
757
Old Dominion Capital Management
Virginia
$833K -$26.5K -158 -3%
TMAM
758
Tokio Marine Asset Management
Japan
$824K +$345K +2,059 +72%
RMC
759
Resources Management Corp
Connecticut
$816K +$797K +4,751 +3,959%
BHWM
760
Bar Harbor Wealth Management
New Hampshire
$811K -$142K -849 -15%
EGM
761
Engineers Gate Manager
New York
$810K +$812K +4,838 New
LIM
762
Leavell Investment Management
Alabama
$802K +$15.1K +90 +2%
AAS
763
Avantax Advisory Services
Texas
$801K +$209K +1,244 +35%
ATPW
764
Ashton Thomas Private Wealth
Arizona
$797K +$91.6K +546 +13%
HKAM
765
Horizon Kinetics Asset Management
New York
$795K – – –
BG
766
Bollard Group
Massachusetts
$794K +$3.35K +20 +0.4%
CI
767
Conning Inc
Connecticut
$789K +$53.5K +319 +7%
KLC
768
Knowledge Leaders Capital
Colorado
$788K +$9.39K +56 +1%
RFC
769
Regions Financial Corp
Alabama
$784K +$80.2K +478 +11%
APA
770
American Portfolios Advisors
New York
$782K -$170K -1,014 -18%
SM
771
Sciencast Management
New Jersey
$780K +$795K +4,739 New
DJSG
772
D.J. St. Germain
Massachusetts
$775K – – –
NIP
773
Nicholas Investment Partners
California
$774K -$248K -1,478 -24%
TAM
774
Taurus Asset Management
New York
$768K -$25.5K -152 -3%
PWM
775
Perigon Wealth Management
California
$759K +$52.3K +312 +7%
29 30
31
32 33