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Global Payments
GPN

Name Holding Trade Value Shares
Change 		Change in
Stake
TTWM
926
TCV Trust & Wealth Management
Virginia
– -$342K -2,500 Closed
BP
927
Ballentine Partners
Massachusetts
– -$340K -2,487 Closed
SCM
928
Sandler Capital Management
New York
– -$328K -2,400 Closed
MWM
929
Modera Wealth Management
New Jersey
– -$317K -2,316 Closed
GCP
930
GSA Capital Partners
United Kingdom
– -$308K -2,248 Closed
LIA
931
LBMC Investment Advisors
Tennessee
– -$300K -2,190 Closed
PCS
932
Personal CFO Solutions
New Jersey
– -$291K -2,130 Closed
W
933
WorthPointe
California
– -$291K -2,124 Closed
MC
934
Machina Capital
France
– -$280K -2,048 Closed
JA
935
JLB & Associates
Michigan
– -$277K -2,029 Closed
CI
936
Conning Inc
Connecticut
– -$275K -2,006 Closed
OTL
937
Oak Thistle LLC
New York
– -$263K -1,927 Closed
SCM
938
Stevens Capital Management
Pennsylvania
– -$262K -1,918 Closed
GGI
939
Godsey & Gibb Inc
Virginia
– -$261K -1,905 Closed
DWT
940
Dorsey & Whitney Trust
South Dakota
– -$259K -1,892 Closed
SEC
941
Seven Eight Capital
New York
– -$254K -1,859 Closed
FL
942
Fort LP
Maryland
– -$250K -1,828 Closed
CCA
943
Clearwater Capital Advisors
Illinois
– -$248K -1,811 Closed
ST
944
Sabal Trust
Florida
– -$247K -1,806 Closed
CW
945
CreativeOne Wealth
Kansas
– -$242K -1,772 Closed
BCM
946
Birmingham Capital Management
Alabama
– -$242K -1,769 Closed
WP
947
WMS Partners
Maryland
– -$241K -1,758 Closed
CP
948
Covenant Partners
Tennessee
– -$240K -1,757 Closed
KP
949
Keel Point
Alabama
– -$236K -1,722 Closed
MFG
950
MidWestOne Financial Group
Iowa
– -$235K -1,717 Closed
36 37
38
39 40