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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
CFSG
2026
Clark Financial Services Group
Missouri
– -$414K -1,734 Closed
KTM
2027
Keeler Thomas Management
Utah
– -$403K -1,687 Closed
GSC
2028
Ground Swell Capital
South Carolina
– -$397K -1,661 Closed
IFU
2029
iSAM Funds (UK)
United Kingdom
– -$363K -1,520 Closed
BCAM
2030
Boston Common Asset Management
Massachusetts
– -$356K -1,489 Closed
GCP
2031
GSA Capital Partners
United Kingdom
– -$352K -1,473 Closed
DWP
2032
Destiny Wealth Partners
Florida
– -$345K -1,446 Closed
JCM
2033
Janney Capital Management
Pennsylvania
– -$340K -1,422 Closed
STB
2034
S&T Bank
Pennsylvania
– -$337K -1,410 Closed
PMG
2035
ProVise Management Group
Florida
– -$336K -1,406 Closed
QCM
2036
Qsemble Capital Management
New York
– -$334K -1,400 Closed
HC
2037
Hamilton Capital
Ohio
– -$318K -1,333 Closed
MCC
2038
Money Concepts Capital
Florida
– -$312K -1,308 Closed
CWM
2039
Cabot Wealth Management
Massachusetts
– -$276K -1,154 Closed
SFC
2040
SYM Financial Corp
Indiana
– -$265K -1,109 Closed
OTL
2041
Oak Thistle LLC
New York
– -$263K -1,099 Closed
ACI
2042
Alpha Cubed Investments
California
– -$262K -1,095 Closed
WGAM
2043
Wilkinson Global Asset Management
New York
– -$259K -1,085 Closed
BOM
2044
Bank of Marin
California
– -$250K -1,045 Closed
CA
2045
Claris Advisors
Missouri
– -$249K -1,043 Closed
PAMG
2046
Patton Albertson Miller Group
Tennessee
– -$247K -1,036 Closed
NCM
2047
Noesis Capital Mangement
Florida
– -$242K -1,012 Closed
MAM
2048
McLean Asset Management
Virginia
– -$240K -1,005 Closed
PSCM
2049
Per Stirling Capital Management
Texas
– -$239K -1,000 Closed
UOTTAIMCU
2050
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$239K -1,000 Closed
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