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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NSLI
1076
Nan Shan Life Insurance
Taiwan
$4.75M -$12.3M -20,745 -74%
MRCM
1077
M&R Capital Management
New Jersey
$4.75M +$58.1K +98 +1%
MF
1078
Manchester Financial
California
$4.74M -$12.4K -21 -0.3%
PWLP
1079
Prio Wealth Limited Partnership
Massachusetts
$4.74M -$232K -391 -5%
KWA
1080
Kingswood Wealth Advisors
California
$4.72M +$2.53M +4,262 +147%
SCP
1081
Shorepoint Capital Partners
Massachusetts
$4.71M +$10.1K +17 +0.2%
TP
1082
Tranquility Partners
Tennessee
$4.7M -$328K -553 -7%
MAM
1083
Marketfield Asset Management
New York
$4.7M – – –
EWA
1084
Etesian Wealth Advisors
Oregon
$4.68M -$5.93K -10 -0.1%
BAM
1085
Bellevue Asset Management
Washington
$4.68M -$13.6K -23 -0.3%
ST
1086
Somerset Trust
Pennsylvania
$4.67M -$440K -743 -10%
FRA
1087
Front Row Advisors
California
$4.67M +$593 +1 +0%
CWM
1088
Calamos Wealth Management
Illinois
$4.65M -$107K -180 -2%
HIP
1089
HUB Investment Partners
Texas
$4.64M +$231K +389 +6%
PCP
1090
Proficio Capital Partners
Massachusetts
$4.64M +$32K +54 +0.8%
EP
1091
Eudaimonia Partners
Tennessee
$4.63M -$402K -678 -9%
PFA
1092
Pure Financial Advisors
California
$4.63M +$729K +1,230 +21%
KM
1093
KP Management
Minnesota
$4.62M +$4.15M +7,000 New
SFCM
1094
Savoir Faire Capital Management
Connecticut
$4.6M +$138K +232 +3%
HWAM
1095
Hennion & Walsh Asset Management
New Jersey
$4.59M -$497K -838 -11%
WA1
1096
Wimmer Associates 1
California
$4.59M -$114K -193 -3%
NWM
1097
Northcape Wealth Management
New York
$4.55M -$45K -76 -1%
OIA
1098
Optimum Investment Advisors
Illinois
$4.55M -$56.3K -95 -1%
DC
1099
Dantai Capital
Hong Kong
$4.54M +$996K +1,681 +32%
HSA
1100
HBK Sorce Advisory
Pennsylvania
$4.54M -$1.48M -2,499 -27%
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