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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
801
Ameliora Wealth Management
Switzerland
$6.11M +$6.05M +11,807 New
AW
802
ACG Wealth
Georgia
$6.08M -$2.03M -3,955 -27%
ACM
803
Ayrshire Capital Management
Connecticut
$6.08M +$55.8K +109 +1%
ECM
804
Everence Capital Management
Indiana
$6.08M +$922K +1,800 +20%
SIC
805
SFE Investment Counsel
California
$6.05M -$55.3K -108 -1%
BG
806
Bahl & Gaynor
Ohio
$6.05M +$812K +1,586 +17%
ST
807
Spinnaker Trust
Maine
$6.04M +$56.3K +110 +1%
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
$6.01M -$20.5K -40 -0.4%
EBT
809
Enterprise Bank & Trust
Massachusetts
$6M -$136K -266 -2%
P
810
Pitcairn
Pennsylvania
$5.99M -$178K -347 -3%
SWA
811
Stratos Wealth Advisors
Ohio
$5.99M +$459K +897 +9%
RMCM
812
Reynders McVeigh Capital Management
Massachusetts
$5.99M -$148K -289 -3%
WCM
813
Weik Capital Management
Pennsylvania
$5.97M -$148K -288 -3%
TYCC
814
Texas Yale Capital Corp
Florida
$5.95M +$87.1K +170 +2%
CT
815
Caldwell Trust
Florida
$5.94M +$226K +442 +4%
BCM
816
BTR Capital Management
California
$5.93M -$175K -341 -3%
KWMG
817
King Wealth Management Group
Florida
$5.91M +$136K +266 +3%
GT
818
Greenleaf Trust
Michigan
$5.88M +$271K +530 +5%
HIMC
819
Heritage Investors Management Corp
Maryland
$5.87M -$15.9K -31 -0.3%
CK
820
Cohen Klingenstein
New York
$5.85M – – –
TC
821
Tsai Capital
New York
$5.84M -$301K -588 -5%
BSW
822
Buckingham Strategic Wealth
Missouri
$5.83M -$81.9K -160 -2%
TC
823
TownSquare Capital
Utah
$5.83M -$480K -937 -8%
PFS
824
Prospera Financial Services
Texas
$5.78M +$643K +1,256 +14%
GAM
825
Gemmer Asset Management
California
$5.77M -$21K -41 -0.4%
31 32
33
34 35