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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
Harvest Fund Management
951
Harvest Fund Management
China
$407K -$65.3K -551 -14%
Flagship Harbor Advisors
952
Flagship Harbor Advisors
Massachusetts
$406K +$118 +1 +0%
ORG
953
Optimist Retirement Group
Washington
$406K +$404K +3,409 New
RTC
954
Riverview Trust Company
Washington
$406K -$47.2K -398 -10%
Colonial Trust
955
Colonial Trust
South Carolina
$406K +$69.5K +587 +21%
Professional Advisory Services
956
Professional Advisory Services
Florida
$405K – – –
NWAM LLC
957
NWAM LLC
Washington
$405K -$8.77K -74 -2%
SP
958
Successful Portfolios
Florida
$403K -$1.18K -10 -0.3%
Ossiam
959
Ossiam
France
$403K -$261K -2,202 -39%
IIA
960
ICW Investment Advisors
Arizona
$402K +$2.49K +21 +0.6%
P.J. Schmidt Investment Management (PJS)
961
P.J. Schmidt Investment Management (PJS)
Wisconsin
$401K -$237 -2 -0.1%
SeaCrest Wealth Management
962
SeaCrest Wealth Management
New York
$398K -$2.84K -24 -0.7%
Everence Capital Management
963
Everence Capital Management
Indiana
$397K – – –
Valeo Financial Advisors
964
Valeo Financial Advisors
Indiana
$395K +$53.9K +455 +16%
Leavell Investment Management
965
Leavell Investment Management
Alabama
$395K – – –
HP
966
Hyperion Partners
Pennsylvania
$394K -$12.9K -109 -3%
Silver Oak Securities
967
Silver Oak Securities
Tennessee
$393K +$360K +3,040 +1,156%
CCM
968
Carderock Capital Management
Maryland
$393K -$47.4K -400 -11%
CPRC
969
Consolidated Portfolio Review Corp
New York
$393K -$21.2K -179 -5%
Pallas Capital Advisors
970
Pallas Capital Advisors
Massachusetts
$392K -$2.96K -25 -0.8%
McKinley Carter Wealth Services
971
McKinley Carter Wealth Services
West Virginia
$392K -$26.5K -224 -6%
M
972
MOTCO
Texas
$391K – – –
MFC
973
Mechanics Financial Corp
Ohio
$391K +$7.7K +65 +2%
Perigon Wealth Management
974
Perigon Wealth Management
California
$386K +$150K +1,266 +64%
DL
975
DOHJ LLC
Washington
$386K +$11.5K +97 +3%