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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
1026
Opus Capital Group
Ohio
$593K -$94.6K -675 -14%
IWM
1027
IHT Wealth Management
Illinois
$593K -$17K -121 -3%
HIA
1028
Harbor Investment Advisory
Maryland
$592K +$99.8K +712 +20%
TC
1029
Telemus Capital
Michigan
$591K -$3.78K -27 -0.7%
TC
1030
Trust Company
Kansas
$590K +$21.2K +151 +4%
CA
1031
Cornerstone Advisory
Maryland
$586K -$140K -1,000 -19%
EWA
1032
EP Wealth Advisors
California
$586K -$29.6K -211 -5%
JF
1033
Jump Financial
Illinois
$586K +$589K +4,200 New
PTP
1034
Platform Technology Partners
New York
$582K -$39K -278 -6%
SWA
1035
Stratos Wealth Advisors
Ohio
$582K +$14.2K +101 +2%
SC
1036
SRB Corp
Massachusetts
$582K +$585K +4,175 New
CCMD
1037
Cypress Capital Management (Delaware)
Delaware
$576K – – –
3F
1038
360 Financial
Minnesota
$571K – – –
CSWG
1039
Cardinal Strategic Wealth Guidance
Kentucky
$570K – – –
OFS
1040
Orrstown Financial Services
Pennsylvania
$567K +$30.1K +215 +6%
PBC
1041
Pavion Blue Capital
California
$566K – – –
AC
1042
Athanor Capital
New York
$566K +$568K +4,055 New
WI
1043
Wintrust Investments
Illinois
$565K -$13.9K -99 -2%
FQ
1044
First Quadrant
California
$563K -$1.04M -7,420 -65%
SAM
1045
Sawgrass Asset Management
Florida
$561K – – –
HCA
1046
Harbour Capital Advisors
Virginia
$560K – – –
LS
1047
Livforsakringsbolaget Skandia
Sweden
$559K -$112K -800 -17%
MCA
1048
Mercer Capital Advisers
New Jersey
$558K -$31.5K -225 -5%
JWBC
1049
J.W. Burns & Co
New York
$557K – – –
LCM
1050
Landscape Capital Management
New Jersey
$554K -$22.6K -161 -4%
40 41
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