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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
701
Brinker Capital Investments
Pennsylvania
$2.81M +$198K +917 +8%
OPS
702
Orion Portfolio Solutions
Nebraska
$2.81M +$198K +917 +8%
BEI
703
Benjamin Edwards Inc
Missouri
$2.81M -$1.07M -4,976 -28%
HVM
704
Harvest Volatility Management
Connecticut
$2.8M -$465K -2,157 -14%
CC
705
Centiva Capital
New York
$2.79M +$1.97M +9,154 +258%
WB
706
Webster Bank
Connecticut
$2.79M -$31.7K -147 -1%
HVIA
707
Hudson Valley Investment Advisors
New York
$2.78M -$110K -512 -4%
AWM
708
Aberdeen Wealth Management
Illinois
$2.78M -$21.6K -100 -0.8%
CT
709
Chicago Trust
Illinois
$2.78M +$4.74K +22 +0.2%
BCP
710
Blue Chip Partners
Michigan
$2.77M +$17.9K +83 +0.7%
VCAM
711
Van Cleef Asset Management
Ohio
$2.77M – – –
BSW
712
Buckingham Strategic Wealth
Missouri
$2.76M -$311K -1,442 -10%
OAM
713
Ostrum Asset Management
France
$2.76M -$94.9K -440 -3%
EWA
714
EP Wealth Advisors
California
$2.75M -$1.49M -6,895 -48%
IAA
715
Independent Advisor Alliance
North Carolina
$2.75M +$105K +486 +4%
VA
716
Valmark Advisers
Ohio
$2.74M +$3.67K +17 +0.1%
GWM
717
Geneos Wealth Management
Colorado
$2.74M -$43.6K -202 -2%
IIA
718
ICW Investment Advisors
Arizona
$2.74M +$51.3K +238 +2%
DJSG
719
D.J. St. Germain
Massachusetts
$2.74M +$2.68M +12,450 New
AWAU
720
Alliance Wealth Advisors (Utah)
Utah
$2.73M +$75K +348 +3%
MCM
721
MAI Capital Management
Ohio
$2.69M +$42.5K +197 +2%
PRS
722
Pinkerton Retirement Specialists
Idaho
$2.69M +$85.4K +396 +3%
WAM
723
Werlinich Asset Management
Connecticut
$2.68M +$67.9K +315 +3%
GCA
724
Greenwood Capital Associates
South Carolina
$2.67M – – –
LFM
725
LGT Fund Management
Liechtenstein
$2.67M -$614K -2,850 -19%
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