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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
E
1401
Entelevest
Florida
$348K +$323K +1,284 New
CAG
1402
Csenge Advisory Group
Florida
$348K -$105K -418 -25%
YIH
1403
Y-Intercept (HK)
Hong Kong
$346K -$1.75M -6,973 -85%
AOI
1404
Auto-Owners Insurance
Michigan
$346K – – –
TFM
1405
TFC Financial Management
Massachusetts
$346K +$56.8K +226 +22%
MFS
1406
McNamara Financial Services
Massachusetts
$345K – – –
FWP
1407
FAS Wealth Partners
Kansas
$343K -$502 -2 -0.2%
FB
1408
First Bancorp
Maine
$343K +$15.1K +60 +5%
CIA
1409
Capital Investment Advisors
Georgia
$342K +$22.6K +90 +8%
PA
1410
Procyon Advisors
Connecticut
$341K -$8.04K -32 -2%
KAS
1411
KPP Advisory Services
Kentucky
$341K -$2.76K -11 -0.9%
AA
1412
Argent Advisors
Louisiana
$340K -$26.6K -106 -8%
MBTD
1413
Mechanics Bank - Trust Department
California
$339K – – –
MSR
1414
Main Street Research
Connecticut
$338K +$9.55K +38 +3%
CFO
1415
Cambient Family Office
Michigan
$338K +$314K +1,248 New
DCM
1416
Donaldson Capital Management
Indiana
$337K +$7.54K +30 +2%
SIM
1417
Sentry Investment Management
Wisconsin
$337K – – –
WC
1418
Waterloo Capital
Texas
$336K +$15.6K +62 +5%
VV
1419
Verity & Verity
South Carolina
$335K – – –
MFIM
1420
Mesirow Financial Investment Management
Illinois
$335K -$186K -740 -37%
CAL
1421
Capital Advisors Ltd
Ohio
$335K +$12.6K +50 +4%
SFS
1422
Stiles Financial Services
Minnesota
$335K +$502 +2 +0.2%
BCG
1423
Breakwater Capital Group
New Jersey
$335K – – –
DWS
1424
Dynamic Wealth Strategies
California
$334K – – –
BIA
1425
Bigelow Investment Advisors
Maine
$333K – – –
55 56
57
58 59