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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
1176
IMA Advisory Services
Colorado
$769K – – –
A
1177
AustralianSuper
Australia
$768K -$74.3M -344,423 -99%
FIB
1178
First Interstate Bank
Montana
$766K -$88.8K -412 -11%
SFM
1179
Signet Financial Management
New Jersey
$766K -$12.5K -58 -2%
HSA
1180
HBK Sorce Advisory
Pennsylvania
$765K +$216 +1 +0%
WPA
1181
West Paces Advisors
Georgia
$763K -$11K -51 -1%
CRIG
1182
Charter Research & Investment Group
Connecticut
$758K – – –
PNAA
1183
Pictet North America Advisors
Switzerland
$753K – – –
OWP
1184
Obermeyer Wealth Partners
Colorado
$752K +$124K +576 +20%
CST
1185
Charles Schwab Trust
Nevada
$751K +$3.67K +17 +0.5%
DGAM
1186
Desjardins Global Asset Management
Quebec, Canada
$750K -$215K -999 -23%
GIM
1187
Guardian Investment Management
California
$747K +$733K +3,400 New
SDIC
1188
South Dakota Investment Council
South Dakota
$747K +$733K +3,400 New
WEG
1189
World Equity Group
Illinois
$744K -$200K -928 -22%
AHC
1190
Adell Harriman & Carpenter
Texas
$739K -$28.5K -132 -4%
CCP
1191
Clarkston Capital Partners
Michigan
$738K – – –
BCA
1192
Bay Colony Advisors
Massachusetts
$737K +$126K +586 +21%
PEA
1193
Park Edge Advisors
Ohio
$737K – – –
EF
1194
Empowered Funds
Pennsylvania
$737K -$832K -3,861 -54%
EST
1195
EA Series Trust
Pennsylvania
$737K +$723K +3,351 New
TBNY
1196
Trustco Bank (New York)
New York
$734K – – –
NQWM
1197
Northwest Quadrant Wealth Management
Oregon
$733K +$2.8K +13 +0.4%
FWTB
1198
First Western Trust Bank
Colorado
$731K +$30K +139 +4%
UH
1199
Unigestion Holding
Switzerland
$731K -$83.2K -386 -10%
PFSC
1200
Peoples Financial Services Corp
Pennsylvania
$730K -$40.3K -187 -5%
46 47
48
49 50