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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
1226
Two Sigma Securities
New York
$834K +$384K +1,648 +85%
BFC
1227
Blue Fin Capital
Rhode Island
$834K -$3.03K -13 -0.4%
RG
1228
Rathbones Group
United Kingdom
$834K -$310K -1,332 -27%
C
1229
Certuity
Florida
$834K +$215K +923 +35%
RCAG
1230
Rehmann Capital Advisory Group
Michigan
$834K +$7.22K +31 +0.9%
AAIM
1231
Asset Advisors Investment Management
Georgia
$833K -$3.73K -16 -0.4%
HSA
1232
HBK Sorce Advisory
Pennsylvania
$830K -$19.6K -84 -2%
FIM
1233
Freedom Investment Management
Connecticut
$830K +$24.5K +105 +3%
DWM
1234
Dakota Wealth Management
Florida
$829K +$62.2K +267 +8%
MSFS
1235
Main Street Financial Solutions
Pennsylvania
$828K -$7.46K -32 -0.9%
GAG
1236
GM Advisory Group
New York
$823K +$293K +1,258 +55%
FMWA
1237
Forvis Mazars Wealth Advisors
Missouri
$822K +$144K +620 +21%
LI
1238
Lafayette Investments
Maryland
$816K +$79.7K +342 +11%
PS
1239
Principal Securities
Iowa
$814K +$815K +3,496 New
GC
1240
Grimes & Company
Massachusetts
$811K +$53.1K +228 +7%
MWM
1241
MGB Wealth Management
Texas
$810K +$810K +3,475 New
PCP
1242
Proficio Capital Partners
Massachusetts
$805K +$12.6K +54 +2%
CRIG
1243
Charter Research & Investment Group
Connecticut
$803K – – –
PP
1244
PDS Planning
Ohio
$803K -$18.2K -78 -2%
BMCM
1245
Bryn Mawr Capital Management
Pennsylvania
$798K -$1.64M -7,039 -67%
PNAA
1246
Pictet North America Advisors
Switzerland
$798K – – –
NQWM
1247
Northwest Quadrant Wealth Management
Oregon
$797K +$2.8K +12 +0.4%
MSR
1248
Main Street Research
Connecticut
$796K -$42.9K -184 -5%
A
1249
AlphaQuest
New York
$793K +$793K +3,405 New
SDIC
1250
South Dakota Investment Council
South Dakota
$792K – – –
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