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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
951
RFG Advisory
Alabama
$2.3M -$59.9K -195 -3%
CNBT
952
Canandaigua National Bank & Trust
New York
$2.29M -$139K -451 -6%
VWM
953
Venturi Wealth Management
Texas
$2.28M -$86K -280 -4%
IIM
954
Intact Investment Management
Quebec, Canada
$2.28M +$2.27M +7,400 New
UW
955
Unique Wealth
Florida
$2.28M +$155K +506 +7%
KNW
956
Kesler Norman & Wride
Utah
$2.27M -$89.1K -290 -4%
RWM
957
RKL Wealth Management
Pennsylvania
$2.26M -$152K -496 -6%
CC
958
Chicago Capital
Illinois
$2.26M – – –
CC
959
Courier Capital
New York
$2.26M -$31.3K -102 -1%
BO
960
Bank OZK
Arkansas
$2.26M -$21.5K -70 -0.9%
HAIM
961
Hunter Associates Investment Management
Pennsylvania
$2.25M -$61.4K -200 -3%
BOH
962
Bank of Hawaii
Hawaii
$2.25M -$41.5K -135 -2%
ABC
963
Associated Banc-Corp
Wisconsin
$2.25M -$91.5K -298 -4%
AI
964
AXS Investments
New York
$2.24M -$675K -2,196 -23%
SI
965
Scharf Investments
California
$2.24M +$170K +555 +8%
IA
966
IFG Advisory
Georgia
$2.24M -$146K -475 -6%
CFSG
967
Community Financial Services Group
Vermont
$2.24M -$30.4K -99 -1%
ET
968
Entropy Technologies
New York
$2.23M +$2.22M +7,242 New
CAU
969
Caxton Associates (UK)
$2.22M -$31.5M -102,552 -93%
NPT
970
Nixon Peabody Trust
Massachusetts
$2.22M +$65.7K +214 +3%
EP
971
Edgestream Partners
New Jersey
$2.22M +$2.21M +7,192 New
SCM
972
Stevens Capital Management
Pennsylvania
$2.21M +$2.2M +7,158 New
NAM
973
NTV Asset Management
West Virginia
$2.21M -$2.46K -8 -0.1%
NL
974
NWAM LLC
Washington
$2.2M +$245K +799 +13%
KA
975
Klingman & Associates
New York
$2.2M +$112K +365 +5%
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