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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
401
Salem Capital Management
Massachusetts
$850K
OCG
402
Opus Capital Group
Ohio
$848K +$28.9K +680 +4%
AHS
403
Aspiriant Holdings S3
California
$843K -$5.69K -134 -0.7%
WTC
404
WhitTier Trust Company
Nevada
$841K -$8.36K -197 -1%
Creative Planning
405
Creative Planning
Kansas
$833K -$537K -12,657 -39%
SM
406
Stratton Management
Pennsylvania
$824K
ACS
407
Archford Capital Strategies
Illinois
$823K +$820K +19,326 New
JFGIW
408
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$820K +$5.52K +130 +0.7%
HR
409
Howe & Rusling
New York
$815K +$725K +17,091 +834%
IIC
410
Ironwood Investment Counsel
Arizona
$810K -$8.49K -200 -1%
BFEC
411
Benjamin F. Edwards & Company
Missouri
$809K +$47.9K +1,128 +6%
IPRC
412
Indices-Pac Research Corporation
New Jersey
$809K +$806K +18,992 New
SI
413
Stephens Inc
Arkansas
$800K +$41.3K +973 +5%
HK
414
Horizon Kinetics
New York
$785K +$286K +6,736 +58%
HCM
415
Horan Capital Management
Maryland
$784K -$160K -3,760 -17%
PLFAM
416
Pineno Levin & Ford Asset Management
Virginia
$780K -$85.5K -2,014 -10%
FMT
417
First Mercantile Trust
Tennessee
$777K -$29.6K -697 -4%
SIM
418
Sentry Investment Management
Wisconsin
$767K
V
419
Veritable
Delaware
$766K -$62.8K -1,480 -8%
NGA
420
Naples Global Advisors
Florida
$766K +$12.7K +300 +2%
SFSG
421
Stearns Financial Services Group
North Carolina
$765K -$19K -447 -2%
BG
422
Bollard Group
Massachusetts
$761K +$758K +17,875 New
MDCM
423
Morgan Dempsey Capital Management
Wisconsin
$746K -$12.6K -296 -2%
CM
424
Castleark Management
Illinois
$739K
SWM
425
SVA Wealth Management
Wisconsin
$722K +$13.3K +313 +2%