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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1126
SRB Corp
Massachusetts
$1.97M +$176K +465 +10%
RFA
1127
Reilly Financial Advisors
California
$1.97M +$166K +439 +10%
TNA
1128
True North Advisors
Texas
$1.96M +$5.29K +14 +0.3%
IAIM
1129
International Assets Investment Management
Florida
$1.96M -$2.92M -7,715 -61%
JFA
1130
Johanson Financial Advisors
California
$1.96M +$14.4K +38 +0.8%
OSNBOA
1131
Old Second National Bank of Aurora
Illinois
$1.94M +$318K +842 +21%
WMC
1132
Westwood Management Corporation
Illinois
$1.94M – – –
PBF
1133
Petix & Botte Financial
California
$1.93M +$378 +1 +0%
CCWA
1134
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.93M +$1.84M +4,865 New
WWM
1135
WT Wealth Management
Arizona
$1.92M +$128K +338 +8%
GPA
1136
Garrison Point Advisors
California
$1.92M – – –
BWM
1137
BNC Wealth Management
Oregon
$1.91M +$85.8K +227 +5%
XSC
1138
X-Square Capital
Puerto Rico
$1.91M +$293K +774 +19%
CC
1139
Corsicana & Co
Texas
$1.91M +$1.82M +4,825 New
FMN
1140
Financial Management Network
California
$1.9M -$81.7K -216 -4%
DTC
1141
Davidson Trust Company
Washington
$1.9M -$122K -322 -6%
VMPIC
1142
Varma Mutual Pension Insurance Co
Finland
$1.9M – – –
APP
1143
Avantax Planning Partners
Iowa
$1.89M -$113K -298 -6%
AF
1144
Allworth Financial
California
$1.89M +$165K +436 +10%
YWP
1145
YorkBridge Wealth Partners
New York
$1.89M +$9.45K +25 +0.5%
MSA
1146
Marino Stram & Associates
Massachusetts
$1.89M +$1.8M +4,765 New
FMB
1147
Field & Main Bank
Kentucky
$1.88M +$52.9K +140 +3%
DPIM
1148
Duff & Phelps Investment Management
Illinois
$1.88M -$142K -375 -7%
SACTSONJ
1149
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.88M – – –
LI
1150
Lafayette Investments
Maryland
$1.88M +$1.04M +2,750 +138%
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