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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
901
Strategy Asset Managers
California
$362K -$778K -6,923 -68%
WA
902
WBH Advisory
Maryland
$362K +$112 +1 +0%
MKC
903
M. Kraus & Co
Vermont
$362K +$6.18K +55 +2%
OC
904
Oarsman Capital
Wisconsin
$358K -$30.3K -270 -8%
PCP
905
Proficio Capital Partners
Massachusetts
$356K -$29.1K -259 -8%
LIM
906
Longfellow Investment Management
Massachusetts
$355K
KFI
907
Key Financial Inc
Pennsylvania
$355K +$562 +5 +0.2%
TF
908
Tompkins Financial
New York
$355K +$354K +3,153 New
MAFM
909
Mid Atlantic Financial Management
Pennsylvania
$354K +$449 +4 +0.1%
WA
910
Wealth Alliance
New York
$351K -$32.6K -290 -8%
MWM
911
Mattern Wealth Management
Kansas
$350K -$1.8K -16 -0.5%
SFG
912
SevenBridge Financial Group
Pennsylvania
$350K
TAM
913
Trust Asset Management
Texas
$349K +$23.1K +206 +7%
ER
914
Enlightenment Research
Florida
$349K +$348K +3,100 New
OCPWS
915
One Charles Private Wealth Services
Massachusetts
$348K
BL
916
Balentine LLC
Georgia
$348K +$348K +3,094 New
SIG
917
Sargent Investment Group
Maryland
$346K
RTS
918
Round Table Services
New Jersey
$344K
DIM
919
Delta Investment Management
California
$343K
CA
920
Continuum Advisory
Idaho
$341K +$17.4K +155 +5%
SA
921
SRH Advisors
Kansas
$341K +$26.3K +234 +8%
FRM
922
Fox Run Management
Connecticut
$340K -$114K -1,015 -25%
JIC
923
Johnson Investment Counsel
Ohio
$340K +$21.9K +195 +7%
GIP
924
Greatmark Investment Partners
Georgia
$339K -$78.6K -700 -19%
S
925
Seeyond
France
$339K -$3.48K -31 -1%