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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1026
Fairfield Financial Advisors
Massachusetts
$1.28M -$83.4K -262 -6%
ITIM
1027
Indiana Trust & Investment Management
Indiana
$1.28M +$783K +2,460 +158%
NA
1028
Navellier & Associates
Nevada
$1.27M -$12.4K -39 -1%
GWM
1029
Geneos Wealth Management
Colorado
$1.27M -$37.5K -118 -3%
LFA
1030
Legacy Financial Advisors
Kentucky
$1.26M +$160K +502 +14%
BB
1031
Bell Bank
North Dakota
$1.26M -$313K -984 -20%
CAMG
1032
CWA Asset Management Group
Florida
$1.25M -$103K -323 -8%
NLGIA
1033
Nippon Life Global Investors Americas
New York
$1.24M +$1.24M +3,910 New
AMG
1034
Asset Management Group
Connecticut
$1.24M +$3.5K +11 +0.3%
HPC
1035
HM Payson & Co
Maine
$1.23M -$3.5K -11 -0.3%
SAM
1036
Sagewood Asset Management
New York
$1.23M +$89.7K +282 +8%
CIM
1037
Cambria Investment Management
California
$1.22M +$629K +1,977 +106%
SS
1038
Sunbelt Securities
Texas
$1.22M -$15.6K -49 -1%
LCM
1039
Landscape Capital Management
New Jersey
$1.22M -$2.46M -7,742 -67%
KCM
1040
Kathmere Capital Management
Pennsylvania
$1.22M +$870K +2,733 +247%
DP
1041
Dearborn Partners
Illinois
$1.22M -$696K -2,186 -36%
BCM
1042
Brookstone Capital Management
Illinois
$1.2M +$277K +872 +30%
PCM
1043
Polymer Capital Management
New York
$1.2M +$369K +1,160 +45%
HKAM
1044
Horizon Kinetics Asset Management
New York
$1.2M -$150K -470 -11%
BJL
1045
Brighton Jones LLC
Washington
$1.19M +$1.19M +3,749 New
IQI
1046
Integrated Quantitative Investments
Washington
$1.19M +$1.19M +3,726 New
KFSC
1047
Keystone Financial Services (Colorado)
Colorado
$1.18M -$110K -345 -9%
FCP
1048
Fidelis Capital Partners
Florida
$1.18M +$62.7K +197 +6%
ALA
1049
Atlas Legacy Advisors
California
$1.18M -$82.1K -258 -7%
PTFIS
1050
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.17M -$329K -1,035 -22%
40 41
42
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