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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
1751
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$239K +$246K +1,000 New
MCM
1752
Mill Capital Management
North Carolina
$239K – – –
NAMP
1753
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$239K – – –
PFA
1754
Pathway Financial Advisors
Vermont
$239K – – –
RIM
1755
Reliant Investment Management
Tennessee
$239K – – –
GI
1756
GAMCO Investors
Connecticut
$239K +$246K +1,000 New
PSCM
1757
Per Stirling Capital Management
Texas
$239K +$246K +1,000 New
MCM
1758
MV Capital Management
Maryland
$238K +$1.23K +5 +0.5%
WOSD
1759
WFA of San Diego
California
$238K – – –
NPF
1760
Norris Perne & French
Michigan
$236K +$243K +989 New
LCOV
1761
London Company of Virginia
Virginia
$235K – – –
TWP
1762
Tower Wealth Partners
Pennsylvania
$234K +$14.2K +58 +6%
KFP
1763
KMG Fiduciary Partners
Ohio
$234K -$25K -102 -9%
RP
1764
Riverbridge Partners
Minnesota
$233K – – –
KCM
1765
KRS Capital Management
Michigan
$232K -$12K -49 -5%
AWM
1766
Angeles Wealth Management
California
$232K +$4.67K +19 +2%
FFS
1767
Founders Financial Securities
Maryland
$232K +$12K +49 +5%
SMA
1768
Sage Mountain Advisors
Georgia
$232K +$12K +49 +5%
MA
1769
MJP Associates
Connecticut
$231K – – –
NMG
1770
New Millennium Group
Utah
$230K +$1.72K +7 +0.7%
ACS
1771
Archford Capital Strategies
Illinois
$229K – – –
HFG
1772
Heron Financial Group
New York
$229K -$4.91K -20 -2%
HHGA
1773
Halbert Hargrove Global Advisors
California
$227K -$22.6K -92 -9%
AFS
1774
Annapolis Financial Services
Maryland
$227K – – –
SFP
1775
Sterling Financial Planning
New Jersey
$227K -$29.5K -120 -11%
69 70
71
72 73