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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1151
Mutual Advisors
Nebraska
$1.68M +$62K +178 +4%
SACTSONJ
1152
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.67M – – –
YWP
1153
YorkBridge Wealth Partners
New York
$1.67M -$29.6K -85 -2%
WHG
1154
Westwood Holdings Group
Texas
$1.67M +$163K +468 +11%
NB
1155
Nicolet Bankshares
Wisconsin
$1.67M -$215K -619 -12%
AIA
1156
Avalon Investment & Advisory
Texas
$1.66M -$12.5M -35,831 -88%
ACM
1157
Allred Capital Management
Texas
$1.65M -$12.9K -37 -0.8%
SAM
1158
Seelaus Asset Management
New Jersey
$1.64M -$34.8K -100 -2%
BIAS
1159
Beacon Investment Advisory Services
New Jersey
$1.64M +$238K +683 +17%
FPF
1160
First Pacific Financial
Washington
$1.64M +$280K +805 +21%
GEA
1161
Glen Eagle Advisors
New Jersey
$1.63M -$66.8K -192 -4%
FMB
1162
Field & Main Bank
Kentucky
$1.63M -$3.48K -10 -0.2%
CWMU
1163
Caliber Wealth Management (Utah)
Utah
$1.63M +$225K +645 +16%
BWM
1164
BNC Wealth Management
Oregon
$1.63M +$96.8K +278 +6%
AFG
1165
Alterity Financial Group
Maine
$1.62M +$981K +2,819 New
GBT
1166
Grove Bank & Trust
Florida
$1.62M +$381K +1,095 +31%
FSC
1167
Full Sail Capital
Oklahoma
$1.61M +$3.83K +11 +0.2%
CCM
1168
Condor Capital Management
New Jersey
$1.6M -$42.5K -122 -3%
SIM
1169
Sentry Investment Management
Wisconsin
$1.6M -$8.17M -23,464 -84%
RFA
1170
Reilly Financial Advisors
California
$1.6M -$15K -43 -0.9%
RCA
1171
Resonant Capital Advisors
Wisconsin
$1.6M +$138K +395 +10%
BO
1172
BRR OpCo
Ohio
$1.59M +$59.9K +172 +4%
SC
1173
SRB Corp
Massachusetts
$1.59M +$1.57M +4,506 New
WWM
1174
WT Wealth Management
Arizona
$1.59M +$109K +314 +7%
FL
1175
Fort LP
Maryland
$1.58M -$26.1K -75 -2%
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