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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
CST
1176
Charles Schwab Trust
Nevada
$932K – – –
GRP
1177
Global Retirement Partners
California
$932K -$479K -2,055 -34%
EGA
1178
Eagle Global Advisors
Texas
$931K +$50.6K +217 +6%
SJL
1179
Shayne & Jacobs LLC
Tennessee
$930K – – –
IPAM
1180
ICICI Prudential Asset Management
India
$930K +$76.2K +327 +9%
NGA
1181
Naples Global Advisors
Florida
$929K -$118K -506 -11%
RGC
1182
Roberts, Glore & Co
Illinois
$924K -$3.5K -15 -0.4%
AF
1183
Arrow Financial
New York
$924K -$51.3K -220 -5%
MC
1184
Machina Capital
France
$924K +$7.46K +32 +0.8%
GAMC
1185
Garner Asset Management Corp
Texas
$919K +$20.7K +89 +2%
ICG
1186
InterOcean Capital Group
Tennessee
$916K +$48.2K +207 +6%
APW
1187
Acima Private Wealth
Virginia
$906K – – –
AC
1188
Apella Capital
Connecticut
$906K -$138K -591 -13%
SWM
1189
Scissortail Wealth Management
Oklahoma
$905K +$887K +3,809 New
FDDB
1190
Fidelity D&D Bancorp
Pennsylvania
$905K +$1.63K +7 +0.2%
BMO
1191
Beck Mack & Oliver
New York
$904K -$5.83K -25 -0.6%
DBG
1192
De Burlo Group
Massachusetts
$903K – – –
BHBT
1193
Burke & Herbert Bank & Trust
Virginia
$901K -$15.1K -65 -2%
TC
1194
Telemus Capital
Michigan
$900K – – –
CM
1195
Columbus Macro
Pennsylvania
$897K +$5.59K +24 +0.6%
BCM
1196
Boltwood Capital Management
California
$895K -$5.83K -25 -0.6%
CPIA
1197
Cornell Pochily Investment Advisors
New York
$895K – – –
TPI
1198
Trust Point Inc
Wisconsin
$894K +$894K +3,838 New
BTI
1199
Blue Trust Inc
Georgia
$894K +$25.9K +111 +3%
SCM
1200
Stevens Capital Management
Pennsylvania
$886K +$887K +3,805 New
46 47
48
49 50