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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
851
Affinia Financial Group
Massachusetts
$554K – – –
IC
852
Intersect Capital
California
$550K +$32.2K +192 +6%
ALAM
853
Asahi Life Asset Management
Japan
$544K +$545K +3,250 New
BU
854
BBVA USA
Alabama
$540K -$73.5K -438 -12%
MC
855
Moors & Cabot
Massachusetts
$535K +$52.3K +312 +11%
AWM
856
Apollon Wealth Management
South Carolina
$533K +$534K +3,184 New
RA
857
RFG Advisory
Alabama
$531K +$48.5K +289 +10%
TYCC
858
Texas Yale Capital Corp
Florida
$529K – – –
CTC
859
Central Trust Company
Missouri
$527K +$49.2K +293 +10%
BAM
860
Berkshire Asset Management
Pennsylvania
$526K +$26.8K +160 +5%
SWA
861
Sax Wealth Advisors
New Jersey
$526K +$103K +612 +24%
QI
862
Qtron Investments
Massachusetts
$526K +$527K +3,139 New
SLT
863
St Louis Trust
Missouri
$523K +$524K +3,123 New
BOM
864
Bank of Marin
California
$520K – – –
PIM
865
Penobscot Investment Management
Massachusetts
$518K +$60.4K +360 +13%
FC
866
FORA Capital
Florida
$518K +$518K +3,090 New
TSS
867
Two Sigma Securities
New York
$517K +$70.8K +422 +16%
HCM
868
Hutner Capital Management
Vermont
$512K +$274K +1,633 +115%
5L
869
55I LLC
Massachusetts
$510K +$511K +3,048 New
CAAS
870
Capital Asset Advisory Services
Michigan
$506K -$194K -1,157 -28%
FTC
871
Farmers Trust Company
Ohio
$505K – – –
BL
872
Balentine LLC
Georgia
$505K +$505K +3,013 New
TNA
873
True North Advisors
Texas
$505K +$507K +3,020 New
SIP
874
Scott Investment Partners
United Kingdom
$502K – – –
SACTSONJ
875
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$502K – – –
33 34
35
36 37