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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
3126
Echo45 Advisors
California
$575K -$60.8K -61 -9%
KWM
3127
KFG Wealth Management
Indiana
$575K -$61.8K -62 -9%
AGC
3128
August Group Capital
$574K +$996 +1 +0.2%
MAM
3129
McLaughlin Asset Management
Illinois
$574K +$21.9K +22 +4%
MSWA
3130
Marshall & Sterling Wealth Advisors
New York
$574K +$60.8K +61 +11%
MSWM
3131
McGlone Suttner Wealth Management
Wisconsin
$572K +$12K +12 +2%
SSA
3132
South Street Advisors
New York
$572K – – –
IWM
3133
Integris Wealth Management
California
$571K +$19.9K +20 +3%
MS
3134
Madden Securities
Texas
$571K – – –
FAP
3135
Financial Advisory Partners
Florida
$571K -$19.9K -20 -3%
TPBG
3136
Turning Point Benefit Group
Maryland
$570K -$17.9K -18 -3%
CAC
3137
Core Alternative Capital
Georgia
$570K +$86.7K +87 +17%
LI
3138
LRI Investments
Florida
$569K -$150K -151 -20%
PWP
3139
Phillips Wealth Planners
Mississippi
$569K -$1.99K -2 -0.3%
ARC
3140
Advisor Resource Council
Texas
$568K -$12K -12 -2%
AWA
3141
Archvest Wealth Advisors
California
$567K +$44.8K +45 +8%
BAM
3142
BCV Asset Management
$567K -$119K -119 -17%
BHA
3143
Beech Hill Advisors
New York
$567K -$48.8K -49 -7%
PFC
3144
Phocas Financial Corp
California
$567K – – –
MC
3145
Miramar Capital
Illinois
$566K +$64.8K +65 +12%
BAM
3146
Blueshift Asset Management
New Jersey
$565K +$602K +604 New
HW
3147
Hamilton Wealth
California
$562K -$5.98K -6 -1%
SWM
3148
Selective Wealth Management
Virginia
$562K +$44.8K +45 +8%
OPCM
3149
Osborne Partners Capital Management
California
$562K -$10M -10,055 -94%
PNAA
3150
Pictet North America Advisors
Switzerland
$561K – – –
124 125
126
127 128