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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1226
Darwin Wealth Management
Florida
$283K -$22.1K -117 -7%
BPCA
1227
Bank Pictet & Cie (Asia)
Singapore
$283K – – –
GAM
1228
Gould Asset Management
California
$283K +$10.4K +55 +4%
SOAMC
1229
Spirit of America Management Corp
New York
$282K +$282K +1,495 New
AF
1230
Aldebaran Financial
$281K – – –
PTB
1231
Pioneer Trust Bank
Oregon
$278K -$4.34K -23 -2%
CSS
1232
Cubist Systematic Strategies
Connecticut
$274K -$1.76M -9,320 -86%
EWM
1233
Evermay Wealth Management
Virginia
$273K -$99.2K -526 -27%
EMB
1234
Elefante Mark B
$273K -$10K -53 -4%
PBO
1235
Peoples Bank (Ohio)
Ohio
$272K +$9.43K +50 +4%
BFO
1236
Boston Family Office
Massachusetts
$271K -$3.4K -18 -1%
RWA
1237
Ropes Wealth Advisors
Massachusetts
$271K – – –
GIP
1238
Greatmark Investment Partners
Georgia
$270K – – –
HB
1239
Homrich & Berg
Georgia
$269K -$64.3K -341 -19%
NEAM
1240
New England Asset Management
Connecticut
$269K – – –
RCM
1241
Radnor Capital Management
Pennsylvania
$269K – – –
BFO
1242
Biltmore Family Office
North Carolina
$268K – – –
WPA
1243
West Paces Advisors
Georgia
$268K -$24.5K -130 -8%
CCM
1244
Chickasaw Capital Management
Tennessee
$267K +$17.9K +95 +7%
SG
1245
StoneX Group
New York
$267K +$28.9K +153 +12%
SCA
1246
Stillwater Capital Advisors
Pennsylvania
$266K +$755 +4 +0.3%
HCM
1247
Highbridge Capital Management
New York
$264K -$149K -791 -36%
BHBT
1248
Burke & Herbert Bank & Trust
Virginia
$264K – – –
HTI
1249
Hikari Tsushin Inc
Japan
$264K – – –
FQ
1250
First Quadrant
California
$261K -$73.6K -390 -22%
48 49
50
51 52