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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
751
Ashton Thomas Private Wealth
Arizona
$889K +$53.3K +301 +6%
SSA
752
Schonfeld Strategic Advisors
New York
$888K -$22.8M -128,552 -96%
DJSG
753
D.J. St. Germain
Massachusetts
$883K +$70.9K +400 +9%
VWM
754
Venturi Wealth Management
Texas
$882K -$43.4K -245 -5%
SIM
755
Sentry Investment Management
Wisconsin
$880K – – –
SLWA
756
San Luis Wealth Advisors
California
$875K -$539K -3,041 -38%
B
757
Barings
North Carolina
$870K +$125K +707 +17%
TMAM
758
Tokio Marine Asset Management
Japan
$865K – – –
SFFS
759
Stonehage Fleming Financial Services
Jersey
$863K – – –
RMC
760
Resources Management Corp
Connecticut
$861K +$5.32K +30 +0.6%
GIA
761
Gladstone Institutional Advisory
Florida
$860K -$54.6K -308 -6%
S
762
Seeyond
France
$850K -$715K -4,035 -45%
LIM
763
Leavell Investment Management
Alabama
$841K -$532 -3 -0.1%
BG
764
Bollard Group
Massachusetts
$836K +$3.19K +18 +0.4%
HKAM
765
Horizon Kinetics Asset Management
New York
$835K – – –
RFC
766
Regions Financial Corp
Alabama
$827K +$4.43K +25 +0.5%
STC
767
Sarah T. Connolly
$826K +$34.6K +195 +4%
MGP
768
Metis Global Partners
California
$824K +$831K +4,690 New
BBA
769
Baader Bank Aktiengesellschaft
Germany
$821K +$828K +4,670 New
GAM
770
Gotham Asset Management
New York
$820K -$2M -11,302 -71%
NF
771
Norwood Financial
Pennsylvania
$820K +$826K +4,662 New
MPPLM
772
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$807K +$16.3K +92 +2%
GC
773
Giverny Capital
Quebec, Canada
$805K +$811K +4,578 New
UC
774
Unio Capital
New Jersey
$805K +$7.2M +40,647 +1,694%
CFCI
775
Comprehensive Financial Consultants Institutional
Indiana
$797K +$872K +4,922 New
29 30
31
32 33