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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1051
Edge Wealth Management
New York
$4K – – –
SAM
1052
Solaris Asset Management
New York
$4K – – –
MAS
1053
Madden Advisory Services
Florida
$4K +$4.29K +63 New
JFA
1054
JNBA Financial Advisors
Minnesota
$3K – – –
SCM
1055
Siphron Capital Management
California
$2K – – –
ECM
1056
ETrade Capital Management
Virginia
$1K -$6.47K -95 -85%
TFA
1057
Transamerica Financial Advisors
Florida
$1K – – –
CC
1058
Carlson Capital
Texas
– -$52.6M -741,881 Closed
WHG
1059
Westwood Holdings Group
Texas
– -$33.9M -477,987 Closed
NFA
1060
Nationwide Fund Advisors
Ohio
– -$18.2M -256,094 Closed
TBC
1061
Tweedy, Browne Co
Connecticut
– -$11.5M -161,640 Closed
VFAM
1062
Valley Forge Asset Management
Pennsylvania
– -$11.2M -157,466 Closed
PCM
1063
Peg Capital Management
New Hampshire
– -$8.93M -125,877 Closed
MSU
1064
Mizuho Securities USA
New York
– -$4.69M -66,165 Closed
MME
1065
Meag Munich Ergo
Germany
– -$4.68M -65,847 Closed
CIM
1066
Confluence Investment Management
Missouri
– -$4.62M -65,095 Closed
HAI
1067
Hennessy Advisors Inc
California
– -$3.35M -47,269 Closed
SFP
1068
Santa Fe Partners
New Mexico
– -$3.03M -42,701 Closed
MSU
1069
Maple Securities USA
New Jersey
– -$2.35M -33,108 Closed
VKH
1070
Virtu KCG Holdings
New York
– -$2.21M -32,398 Closed
CCIA
1071
Campbell & Co Investment Adviser
Maryland
– -$1.65M -23,322 Closed
SGH
1072
Schonfeld Group Holdings
New York
– -$1.27M -17,864 Closed
ACI
1073
Alpha Cubed Investments
California
– -$873K -12,307 Closed
GCP
1074
GSA Capital Partners
United Kingdom
– -$690K -9,728 Closed
BSB
1075
Bangor Savings Bank
Maine
– -$674K -9,505 Closed
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