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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
1076
Rehmann Capital Advisory Group
Michigan
$6.92M +$984K +1,061 +16%
LSPW
1077
Lake Street Private Wealth
Illinois
$6.91M +$86.3K +93 +1%
FFS
1078
Fischer Financial Services
Pennsylvania
$6.91M +$6.99M +7,538 New
ST
1079
Spinnaker Trust
Maine
$6.9M +$38K +41 +0.5%
NCM
1080
Narwhal Capital Management
Georgia
$6.89M -$1.14M -1,231 -14%
SPC
1081
Stony Point Capital
New York
$6.89M – – –
MCM
1082
Mitchell Capital Management
Kansas
$6.88M -$116K -125 -2%
BBNA
1083
Bremer Bank National Association
Minnesota
$6.87M -$42.7K -46 -0.6%
AAM
1084
Auxier Asset Management
Oregon
$6.87M -$26.9K -29 -0.4%
API
1085
Asset Planning Inc
California
$6.87M +$6.95M +7,492 New
BS
1086
Banco Santander
Spain
$6.85M -$1.01M -1,084 -13%
PVI
1087
Pine Valley Investments
New Jersey
$6.85M +$75.2K +81 +1%
SMFG
1088
Sumitomo Mitsui Financial Group
Japan
$6.84M -$10.2K -11 -0.1%
CT
1089
Clearstead Trust
Maine
$6.83M -$196K -211 -3%
SCP
1090
Shorepoint Capital Partners
Massachusetts
$6.82M +$78.9K +85 +1%
SG
1091
StoneX Group
New York
$6.79M +$1.23M +1,324 +22%
MWM
1092
Modern Wealth Management
Kansas
$6.79M +$2.74M +2,955 +66%
MCCP
1093
Mission Creek Capital Partners
California
$6.78M +$98.4K +106 +1%
BPC
1094
Banque Pictet & Cie
Switzerland
$6.78M -$749K -807 -10%
DWM
1095
Dorchester Wealth Management
Quebec, Canada
$6.78M +$92.8K +100 +1%
CWM
1096
Calamos Wealth Management
Illinois
$6.77M +$111K +120 +2%
AC
1097
AlpenGlobal Capital
California
$6.77M +$6.86M +7,388 New
TAM
1098
Thematics Asset Management
France
$6.76M -$622K -670 -8%
RWM
1099
Rench Wealth Management
Texas
$6.76M +$299K +322 +5%
CGL
1100
Clarius Group LLC
Washington
$6.76M -$336K -362 -5%
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