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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
1026
Spectrum Asset Management (California)
California
$1.23M -$4.22K -15 -0.4%
SHGA
1027
Sand Hill Global Advisors
California
$1.23M – – –
GFA
1028
Gifford Fong Associates
California
$1.21M – – –
DAM
1029
Doheny Asset Management
California
$1.21M +$625K +2,220 +113%
USAA
1030
United Services Automobile Association
Texas
$1.21M -$71.2M -252,975 -98%
BW
1031
Bison Wealth
Georgia
$1.21M -$33.8K -120 -3%
BOTW
1032
Bank of the West
California
$1.19M +$15.5K +55 +1%
DSC
1033
Duncker Streett & Co
Missouri
$1.18M +$161K +573 +16%
SIAP
1034
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.17M +$83.3K +296 +8%
HFA
1035
HC Financial Advisors
California
$1.17M +$1.14M +4,057 New
ED
1036
Exane Derivatives
France
$1.17M +$577K +2,049 +102%
SS
1037
Sunbelt Securities
Texas
$1.17M +$540K +1,920 +90%
FNT
1038
First National Trust
Pennsylvania
$1.16M -$12.7K -45 -1%
CFA
1039
Cahill Financial Advisors
Minnesota
$1.16M +$14.1K +50 +1%
BFO
1040
Boston Family Office
Massachusetts
$1.16M +$42.2K +150 +4%
FA
1041
FDx Advisors
Illinois
$1.15M -$358K -1,271 -24%
PL
1042
PWMCO LLC
Illinois
$1.15M – – –
OBGC
1043
O'Brien Greene & Co
Pennsylvania
$1.15M – – –
TCM
1044
Twin Capital Management
Pennsylvania
$1.14M -$67.3K -239 -6%
PAM
1045
Paradigm Asset Management
New York
$1.12M -$225K -800 -17%
BRWM
1046
B. Riley Wealth Management
Tennessee
$1.12M -$165K -585 -13%
MWA
1047
Meridian Wealth Advisors
Texas
$1.12M +$564K +2,003 +107%
MMG
1048
Monetary Management Group
Missouri
$1.12M – – –
CCM
1049
CWH Capital Management
Washington
$1.12M +$169K +600 +18%
GSWM
1050
Golden State Wealth Management
California
$1.11M -$57.7K -205 -5%
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