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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
1226
Strait & Sound Wealth Management
California
$5.1M -$84.2K -97 -2%
CCMG
1227
Clark Capital Management Group
Pennsylvania
$5.09M -$1.74K -2 -0%
CCA
1228
Catalyst Capital Advisors
New York
$5.08M -$784K -903 -14%
PWP
1229
Principle Wealth Partners
Connecticut
$5.07M -$32.1K -37 -0.6%
MFS
1230
Madrona Financial Services
Washington
$5.07M +$25.2K +29 +0.5%
NCGI
1231
Next Century Growth Investors
Minnesota
$5.06M -$326K -376 -6%
WAM
1232
Weiss Asset Management
Massachusetts
$5.05M +$4.95M +5,700 New
HIA
1233
Harbor Investment Advisory
Maryland
$5.05M -$70.3K -81 -1%
BFPW
1234
BOK Financial Private Wealth
Colorado
$5.04M -$434K -500 -8%
PWM
1235
Palumbo Wealth Management
New York
$5.02M +$60.8K +70 +1%
TWP
1236
Tyche Wealth Partners
Texas
$5.02M -$58.1K -67 -1%
QI
1237
Qtron Investments
Massachusetts
$5M -$52.9K -61 -1%
PB
1238
Pinnacle Bancorp
Nebraska
$5M +$548K +631 +13%
TRIA
1239
Trail Ridge Investment Advisors
Colorado
$4.99M -$4.34K -5 -0.1%
PHIC
1240
Pine Haven Investment Counsel
Massachusetts
$4.99M -$40.8K -47 -0.8%
RBC
1241
Romano Brothers & Co
Illinois
$4.98M -$44.3K -51 -0.9%
CNC
1242
Citizens & Northern Corp
Pennsylvania
$4.97M +$365K +420 +8%
DC
1243
Dantai Capital
Hong Kong
$4.96M – – –
DTC
1244
Davidson Trust Company
Washington
$4.94M +$2.1M +2,414 +76%
TC
1245
Tsai Capital
New York
$4.93M +$88.5K +102 +2%
RCG
1246
Regatta Capital Group
California
$4.93M +$88.5K +102 +2%
GFS
1247
GYL Financial Synergies
Connecticut
$4.87M -$43.4K -50 -0.9%
RCA
1248
Resonant Capital Advisors
Wisconsin
$4.86M -$177K -204 -4%
SFM
1249
Signet Financial Management
New Jersey
$4.86M +$60.8K +70 +1%
WA
1250
WBH Advisory
Maryland
$4.85M -$196K -226 -4%
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