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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
APP
976
Avantax Planning Partners
Iowa
$1.03M +$32.4K +148 +4%
CAM
977
Cresset Asset Management
Illinois
$1.02M +$297K +1,359 +48%
GFA
978
Gifford Fong Associates
California
$1.02M – – –
CCA
979
Checchi Capital Advisers
California
$1.02M -$26.9K -123 -3%
PFS
980
Physicians Financial Services
North Carolina
$1.02M – – –
BS
981
Boenning & Scattergood
Pennsylvania
$1.01M +$65.6K +300 +8%
CCP
982
Corient Capital Partners
California
$1.01M +$449K +2,055 +96%
BWM
983
Bernicke Wealth Management
Wisconsin
$1.01M +$32.6K +149 +4%
BOH
984
Bank of Hawaii
Hawaii
$1M +$399K +1,826 +79%
DP
985
Dearborn Partners
Illinois
$1M +$26.9K +123 +3%
CAW
986
Cornerstone Advisors (Washington)
Washington
$1M +$27.8K +127 +3%
ACM
987
Advisors Capital Management
New Jersey
$999K +$386K +1,764 +76%
FNT
988
First National Trust
Pennsylvania
$998K +$48.8K +223 +6%
OTPPB
989
Ontario Teachers' Pension Plan Board
Ontario, Canada
$995K -$810K -3,703 -47%
BC
990
Bartlett & Co
Ohio
$988K – – –
BCWM
991
Bartlett & Co Wealth Management
Ohio
$988K – – –
S
992
SignatureFD
Georgia
$981K -$35.4K -162 -4%
MWM
993
Mission Wealth Management
California
$980K +$54.2K +248 +7%
FMB
994
Field & Main Bank
Kentucky
$971K +$877K +4,011 New
BG
995
Bahl & Gaynor
Ohio
$970K +$51.6K +236 +6%
LWAC
996
Laurel Wealth Advisors (California)
California
$970K +$294K +1,342 +50%
PL
997
PWMCO LLC
Illinois
$969K – – –
OBGC
998
O'Brien Greene & Co
Pennsylvania
$967K – – –
GSWM
999
Golden State Wealth Management
California
$957K +$865K +3,954 New
WG
1000
Winton Group
United Kingdom
$954K -$189K -863 -18%
38 39
40
41 42