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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1151
Summit Trail Advisors
New York
$842K +$369K +1,722 +88%
GM
1152
GeoWealth Management
Illinois
$839K +$8.78K +41 +1%
SWM
1153
Spire Wealth Management
Virginia
$836K -$1.26M -5,885 -62%
GEA
1154
Glen Eagle Advisors
New Jersey
$835K -$75.4K -352 -9%
AHC
1155
Adell Harriman & Carpenter
Texas
$833K -$91.4K -427 -10%
TCM
1156
Teza Capital Management
Illinois
$833K +$784K +3,661 New
CFGS
1157
Concourse Financial Group Securities
Alabama
$832K -$331K -1,545 -30%
BWA
1158
Bordeaux Wealth Advisors
California
$832K -$142K -664 -15%
WI
1159
Wintrust Investments
Illinois
$829K +$22.5K +105 +3%
DBG
1160
De Burlo Group
Massachusetts
$827K – – –
SFG
1161
Summit Financial Group
West Virginia
$823K – – –
SFS
1162
Stiles Financial Services
Minnesota
$821K +$67K +313 +9%
DMBA
1163
Deseret Mutual Benefit Administrators
Utah
$817K -$97.6K -456 -11%
ECM
1164
Element Capital Management
New York
$814K +$766K +3,578 New
CA
1165
Cornerstone Advisory
Maryland
$813K +$1.07K +5 +0.1%
XT
1166
XTX Topco
Cayman Islands
$813K +$565K +2,639 +282%
FMAEN1
1167
Fund Management at Engine No 1
California
$809K +$761K +3,556 New
UBV
1168
United Bank (Virginia)
Virginia
$806K – – –
AAIM
1169
Asset Advisors Investment Management
Georgia
$805K +$4.28K +20 +0.6%
PFBT
1170
Parkside Financial Bank & Trust
Missouri
$803K -$499K -2,332 -40%
CCP
1171
Clarkston Capital Partners
Michigan
$801K -$22.3K -104 -3%
CWM
1172
Connecticut Wealth Management
Connecticut
$793K +$20.8K +97 +3%
OC
1173
Oakworth Capital
Alabama
$793K +$98.7K +461 +15%
EF
1174
Empowered Funds
Pennsylvania
$792K +$10.3K +48 +1%
NQWM
1175
Northwest Quadrant Wealth Management
Oregon
$791K -$25.3K -118 -3%
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