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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
2526
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$571K -1,870 Closed
BI
2527
BlueSpruce Investments
Illinois
– -$557K -1,824 Closed
FC
2528
Farringdon Capital
United Kingdom
– -$516K -1,689 Closed
NWM
2529
Napa Wealth Management
California
– -$515K -1,685 Closed
TFF
2530
The Family Firm
Maryland
– -$482K -1,578 Closed
TPI
2531
Trust Point Inc
Wisconsin
– -$459K -1,501 Closed
MAM
2532
Marotta Asset Management
Virginia
– -$377K -1,362 Closed
SRL
2533
Scientech Research LLC
New Jersey
– -$376K -1,231 Closed
KA
2534
Kovack Advisors
Florida
– -$360K -1,177 Closed
CA
2535
Claris Advisors
Missouri
– -$344K -1,127 Closed
OCBCO
2536
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$329K -1,077 Closed
GS
2537
GWN Securities
Florida
– -$319K -1,042 Closed
MAM
2538
Marquette Asset Management
Minnesota
– -$302K -990 Closed
FNBT
2539
FineMark National Bank & Trust
Florida
– -$302K -988 Closed
CNBOF
2540
City National Bank of Florida
Florida
– -$297K -973 Closed
GF
2541
Gries Financial
Ohio
– -$295K -964 Closed
TWM
2542
Tradition Wealth Management
Minnesota
– -$278K -910 Closed
CWC
2543
Carolinas Wealth Consulting
North Carolina
– -$275K -902 Closed
GIM
2544
Guardian Investment Management
California
– -$275K -900 Closed
CFS
2545
CRA Financial Services
New Jersey
– -$269K -880 Closed
AW
2546
Alteri Wealth
California
– -$263K -860 Closed
CWM
2547
Chronos Wealth Management
Florida
– -$251K -820 Closed
CC
2548
Cadinha & Co
Hawaii
– -$244K -800 Closed
AFS
2549
Axiom Financial Strategies
Indiana
– -$244K -799 Closed
CPA
2550
Capital Performance Advisors
California
– -$237K -775 Closed
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