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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EF
1251
Empirical Finance
Pennsylvania
$899K +$110K +363 +14%
MSFP
1252
Mark Sheptoff Financial Planning
Connecticut
$898K +$15.2K +50 +2%
SWIG
1253
Strategic Wealth Investment Group
Kentucky
$895K +$113K +372 +14%
JWCA
1254
J.W. Coons Advisors
Ohio
$894K +$50.8K +167 +6%
OEP
1255
Ocean Endowment Partners
Illinois
$891K -$153K -504 -14%
MCM
1256
Murphy Capital Management
New Jersey
$891K +$18.3K +60 +2%
LNB
1257
Ledyard National Bank
$891K +$87.3K +287 +11%
SC
1258
Scholtz & Company
Connecticut
$889K -$28.3K -93 -3%
LAIC
1259
Lederer & Associates Investment Counsel
California
$889K +$892K +2,933 New
LIM
1260
Leavell Investment Management
Alabama
$888K +$154K +506 +21%
NB
1261
NBT Bank
New York
$884K -$33.5K -110 -4%
DT
1262
Diversified Trust
Tennessee
$883K -$54.8K -180 -6%
SXL
1263
Summit X LLC
Missouri
$877K +$19.2K +63 +2%
DTL
1264
Dynamic Technology Lab
Singapore
$876K -$2.36M -7,753 -73%
MCM
1265
Maryland Capital Management
Maryland
$871K +$27.1K +89 +3%
CPO
1266
Cerity Partners OCIO
New York
$868K +$72.4K +238 +9%
HS
1267
Horan Securities
United States
$867K – – –
SS
1268
Sunbelt Securities
Texas
$864K +$50.5K +166 +6%
HB
1269
Homrich & Berg
Georgia
$862K -$10.3K -34 -1%
AC
1270
Arjuna Capital
North Carolina
$859K +$12.5K +41 +1%
FL
1271
Fort LP
Maryland
$858K -$1.2M -3,936 -58%
FIM
1272
Freedom Investment Management
Connecticut
$857K -$144K -473 -14%
CM
1273
Castleark Management
Illinois
$849K -$12.8M -41,980 -94%
LSAG
1274
Lake Street Advisors Group
New Hampshire
$849K -$35.6K -117 -4%
RCAG
1275
Rehmann Capital Advisory Group
Michigan
$846K +$25.3K +83 +3%
49 50
51
52 53