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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1301
RBF Capital
California
$794K – – –
WTG
1302
West Tower Group
Virginia
$794K +$792K +2,000 New
PE
1303
PCM Encore
Colorado
$793K -$40.4K -102 -5%
SC
1304
Sapient Capital
Indiana
$791K -$431K -1,088 -35%
FFP
1305
FourThought Financial Partners
Florida
$788K +$17.4K +44 +2%
MP
1306
Moment Partners
California
$785K +$13.5K +34 +2%
LBC
1307
Lowe Brockenbrough & Co
Virginia
$783K -$134K -338 -15%
CIS
1308
Custom Index Systems
New York
$778K +$313K +792 +68%
PTFIS
1309
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$774K -$688K -1,738 -47%
CIC
1310
Carnegie Investment Counsel
Ohio
$772K – – –
FBT
1311
First Bank & Trust
South Dakota
$770K -$43.5K -110 -5%
GVAG
1312
Great Valley Advisor Group
Delaware
$766K -$184K -464 -19%
SOS
1313
Silver Oak Securities
Tennessee
$763K +$48.7K +123 +7%
IB
1314
Intrust Bank
Kansas
$763K +$1.58K +4 +0.2%
RCM
1315
Raleigh Capital Management
North Carolina
$760K +$40K +101 +6%
NRG
1316
Nemes Rush Group
Michigan
$760K +$12.3K +31 +2%
IPAM
1317
Investment Partners Asset Management
New Jersey
$758K +$396 +1 +0.1%
LG
1318
Leuthold Group
Minnesota
$755K +$752K +1,900 New
ABTD
1319
Arvest Bank Trust Division
Oklahoma
$754K -$97.4K -246 -11%
IBOK
1320
Independence Bank of Kentucky
Kentucky
$752K -$14.6K -37 -2%
IAS
1321
Insigneo Advisory Services
Florida
$752K +$8.31K +21 +1%
RWM
1322
Revisor Wealth Management
Ohio
$750K -$57K -144 -7%
WAP
1323
Wealthcare Advisory Partners
Pennsylvania
$750K -$535K -1,352 -42%
AIM
1324
Advyzon Investment Management
Illinois
$749K +$18.2K +46 +3%
CT
1325
Colonial Trust
South Carolina
$748K -$342K -865 -31%
51 52
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