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Automatic Data Processing
ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
976
Investment Advisory Services
Texas
$686K -$2.52K -18 -0.4%
SBIA
977
Sheaff Brock Investment Advisors
Indiana
$677K +$561 +4 +0.1%
FNBTCON
978
First National Bank & Trust Co of Newtown
Pennsylvania
$676K – – –
WBC
979
West Branch Capital
Massachusetts
$671K -$4.48K -32 -0.7%
BJL
980
Brighton Jones LLC
Washington
$669K +$58.3K +416 +9%
CPO
981
Cerity Partners OCIO
New York
$669K +$110K +786 +20%
OSAM
982
O'Shaughnessy Asset Management
Connecticut
$668K -$5.18K -37 -0.8%
RHBC
983
R.H. Bluestein & Co
Michigan
$666K -$35K -250 -5%
MPI
984
Mairs & Power Inc
Minnesota
$665K -$57.2K -408 -8%
MA
985
Montag & Associates
Georgia
$665K – – –
VAS
986
Vestmark Advisory Solutions
Massachusetts
$665K – – –
RCAG
987
Rehmann Capital Advisory Group
Michigan
$660K +$5.18K +37 +0.8%
WEPOG
988
Wealth Enhancement & Preservation of GA
Georgia
$660K +$200K +1,428 +43%
CAM
989
Cozad Asset Management
Illinois
$659K – – –
PL
990
Parthenon LLC
Kentucky
$656K – – –
FBA
991
Front Barnett Associates
Illinois
$652K – – –
JIC
992
Joel Isaacson & Co
New York
$647K +$3.08K +22 +0.5%
RBFC
993
Roman Butler Fullerton & Co
Missouri
$646K -$15.4K -110 -2%
EGA
994
Eagle Global Advisors
Texas
$646K -$10.5K -75 -2%
NGA
995
Naples Global Advisors
Florida
$645K +$3.64K +26 +0.6%
STA
996
Summit Trail Advisors
New York
$645K +$533K +3,805 New
SLT
997
St Louis Trust
Missouri
$642K – – –
SMC
998
Smith, Moore & Co
Missouri
$642K +$5.46K +39 +0.9%
MIC
999
Meridian Investment Counsel
California
$641K – – –
SC
1000
Scotia Capital
Ontario, Canada
$640K +$643K +4,588 New
38 39
40
41 42