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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
RF
1076
Roxbury Financial
New Jersey
$1.76M -$34.4K -114 -2%
QI
1077
Qtron Investments
Massachusetts
$1.75M +$409K +1,357 +31%
BHBT
1078
Burke & Herbert Bank & Trust
Virginia
$1.74M – – –
RFN
1079
RDA Financial Network
Iowa
$1.74M +$167K +553 +11%
HBT
1080
Hills Bank & Trust
Iowa
$1.74M -$4.22K -14 -0.2%
LOPW
1081
Live Oak Private Wealth
North Carolina
$1.74M +$13.3K +44 +0.8%
A
1082
AlphaQuest
New York
$1.73M +$1.61M +5,337 +1,608%
NSAM
1083
North Star Asset Management
Wisconsin
$1.73M – – –
PWMG
1084
Prestige Wealth Management Group
New Jersey
$1.73M +$7.24K +24 +0.4%
NWMG
1085
Nicholson Wealth Management Group
South Carolina
$1.73M +$59.4K +197 +4%
TPCW
1086
TD Private Client Wealth
New York
$1.72M -$95K -315 -5%
ECM
1087
Evergreen Capital Management
Washington
$1.72M -$366K -1,215 -18%
LC
1088
LCNB Corp
Ohio
$1.71M +$211K +701 +14%
CCB
1089
Country Club Bank
Missouri
$1.71M -$10.6K -35 -0.6%
TWM
1090
Trueblood Wealth Management
Ohio
$1.71M +$144K +477 +9%
RIG
1091
Renaissance Investment Group
Massachusetts
$1.7M -$130K -430 -7%
SC
1092
Syon Capital
California
$1.7M +$214K +708 +15%
ILI
1093
Invesco LLC (Illinois)
Illinois
$1.69M -$151K -499 -8%
RCWM
1094
Royal Capital Wealth Management
Indiana
$1.69M – – –
GF
1095
Gabelli Funds
New York
$1.68M -$151K -500 -8%
FM
1096
Foster & Motley
Ohio
$1.68M -$274K -910 -14%
HIC
1097
Harvey Investment Company
Kentucky
$1.68M -$176K -582 -10%
MLM
1098
Mount Lucas Management
Pennsylvania
$1.67M +$1.65M +5,480 New
MMG
1099
Monetary Management Group
Missouri
$1.66M – – –
IIM
1100
Ironwood Investment Management
Massachusetts
$1.66M -$4.53K -15 -0.3%
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