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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1051
Certified Advisory Corp
Florida
$1.11M +$175K +623 +19%
OAM
1052
Oxford Asset Management
United Kingdom
$1.11M +$1.09M +3,856 New
LWS
1053
Lucia Wealth Services
California
$1.11M -$41.4K -147 -4%
CCA
1054
Checchi Capital Advisers
California
$1.1M -$14.4K -51 -1%
RWP
1055
RWA Wealth Partners
Massachusetts
$1.1M – – –
CRC
1056
Curi RMB Capital
Illinois
$1.09M -$130K -462 -11%
FMT
1057
First Mercantile Trust
Tennessee
$1.09M -$596K -2,118 -36%
AAMU
1058
AEGON Asset Management (UK)
United Kingdom
$1.09M +$1.06M +3,780 New
AF
1059
Advisornet Financial
Minnesota
$1.09M -$2.23M -7,928 -68%
TFS
1060
Thoroughbred Financial Services
Tennessee
$1.08M +$159K +566 +18%
JFA
1061
Johanson Financial Advisors
California
$1.08M +$215K +763 +26%
BCWM
1062
Blue Chip Wealth Management
Florida
$1.08M +$19.1K +68 +2%
FANJ
1063
Financial Architects (New Jersey)
New Jersey
$1.08M +$5.63K +20 +0.5%
FIM
1064
Freedom Investment Management
Connecticut
$1.07M +$398K +1,415 +62%
SS
1065
Simplicity Solutions
Minnesota
$1.06M +$543K +1,929 +109%
PP
1066
Pegasus Partners
Wisconsin
$1.06M -$1.33M -4,720 -56%
GBT
1067
Grove Bank & Trust
Florida
$1.06M +$123K +437 +13%
MHIC
1068
Marble Harbor Investment Counsel
Massachusetts
$1.06M -$14.1K -50 -1%
BFA
1069
Beaumont Financial Advisors
Massachusetts
$1.06M +$15.2K +54 +1%
AAS
1070
Avantax Advisory Services
Texas
$1.06M +$70.6K +251 +7%
PCM
1071
Parsons Capital Management
Rhode Island
$1.06M -$4.22K -15 -0.4%
FFN
1072
Focus Financial Network
Minnesota
$1.05M +$9.01K +32 +0.9%
CMI
1073
Clare Market Investments
Texas
$1.04M +$113K +400 +13%
NQWM
1074
Northwest Quadrant Wealth Management
Oregon
$1.03M -$1.41K -5 -0.1%
SBIA
1075
Sheaff Brock Investment Advisors
Indiana
$1.03M +$117K +416 +13%
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