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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
OCG
401
Opus Capital Group
Ohio
$848K +$28.9K +680 +4%
AHS
402
Aspiriant Holdings S3
California
$843K -$5.69K -134 -0.7%
WTC
403
WhitTier Trust Company
Nevada
$841K -$8.36K -197 -1%
Creative Planning
404
Creative Planning
Kansas
$833K -$537K -12,657 -39%
SM
405
Stratton Management
Pennsylvania
$824K – – –
ACS
406
Archford Capital Strategies
Illinois
$823K +$820K +19,326 New
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$820K +$5.52K +130 +0.7%
HR
408
Howe & Rusling
New York
$815K +$725K +17,091 +834%
IIC
409
Ironwood Investment Counsel
Arizona
$810K -$8.49K -200 -1%
BFEC
410
Benjamin F. Edwards & Company
Missouri
$809K +$47.9K +1,128 +6%
IPRC
411
Indices-Pac Research Corporation
New Jersey
$809K +$806K +18,992 New
SI
412
Stephens Inc
Arkansas
$800K +$41.3K +973 +5%
HK
413
Horizon Kinetics
New York
$785K +$286K +6,736 +58%
HCM
414
Horan Capital Management
Maryland
$784K -$160K -3,760 -17%
PLFAM
415
Pineno Levin & Ford Asset Management
Virginia
$780K -$85.5K -2,014 -10%
FMT
416
First Mercantile Trust
Tennessee
$777K -$29.6K -697 -4%
SIM
417
Sentry Investment Management
Wisconsin
$767K – – –
V
418
Veritable
Delaware
$766K -$62.8K -1,480 -8%
NGA
419
Naples Global Advisors
Florida
$766K +$12.7K +300 +2%
SFSG
420
Stearns Financial Services Group
North Carolina
$765K -$19K -447 -2%
BG
421
Bollard Group
Massachusetts
$761K +$758K +17,875 New
MDCM
422
Morgan Dempsey Capital Management
Wisconsin
$746K -$12.6K -296 -2%
CM
423
Castleark Management
Illinois
$739K – – –
SWM
424
SVA Wealth Management
Wisconsin
$722K +$13.3K +313 +2%
ST
425
Somerset Trust
Pennsylvania
$721K +$33.8K +796 +5%