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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1101
Twin Capital Management
Pennsylvania
$1.15M -$14.9K -50 -1%
CCM
1102
CWH Capital Management
Washington
$1.15M +$7.73K +26 +0.7%
ED
1103
Exane Derivatives
France
$1.14M -$76.7K -258 -6%
CFA
1104
Cahill Financial Advisors
Minnesota
$1.14M -$44.3K -149 -4%
AF
1105
Advisornet Financial
Minnesota
$1.14M +$27.3K +92 +2%
JFA
1106
Johanson Financial Advisors
California
$1.14M +$31.2K +105 +3%
SBIA
1107
Sheaff Brock Investment Advisors
Indiana
$1.14M +$89.8K +302 +8%
PGWM
1108
Parisi Gray Wealth Management
New Jersey
$1.13M +$922K +3,101 +411%
RWP
1109
RWA Wealth Partners
Massachusetts
$1.13M +$13.1K +44 +1%
MMG
1110
Monetary Management Group
Missouri
$1.12M -$14.9K -50 -1%
FNT
1111
First National Trust
Pennsylvania
$1.12M -$63.6K -214 -5%
NFG
1112
Norris Financial Group
South Carolina
$1.12M +$1.13M +3,811 New
BCWM
1113
Blue Chip Wealth Management
Florida
$1.12M +$17.5K +59 +2%
PL
1114
Polianta Ltd
Jersey
$1.12M +$1.13M +3,800 New
AAMU
1115
AEGON Asset Management (UK)
United Kingdom
$1.11M – – –
HT
1116
Heritage Trust
Oklahoma
$1.11M +$315K +1,059 +39%
CPSC
1117
Carl P. Sherr & Co
Massachusetts
$1.1M +$1.12M +3,760 New
BOM
1118
Bank of Marin
California
$1.1M +$1.12M +3,761 New
HH
1119
HWG Holdings
Texas
$1.1M +$432K +1,452 +63%
TC
1120
TownSquare Capital
Utah
$1.09M -$92.7K -312 -8%
EFS
1121
Essex Financial Services
Connecticut
$1.09M +$135K +453 +14%
LW
1122
Linscomb Wealth
Texas
$1.09M +$98.7K +332 +10%
FI
1123
FormulaFolio Investments
Michigan
$1.09M +$40.1K +135 +4%
PCM
1124
Parsons Capital Management
Rhode Island
$1.08M – – –
PCM
1125
Princeton Capital Management
New Jersey
$1.08M +$22.6K +76 +2%
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