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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TGAM
1251
TBH Global Asset Management
Tennessee
$2.27M -$156K -300 -6%
ACM
1252
Alpha Capital Management
Texas
$2.27M -$3.64K -7 -0.1%
CCIA
1253
Cherry Creek Investment Advisors
Colorado
$2.26M +$7.8K +15 +0.3%
GIM
1254
Grassi Investment Management
California
$2.25M +$88.4K +170 +4%
PWMAG
1255
Pinnacle Wealth Management Advisory Group
New Jersey
$2.25M -$46.8K -90 -2%
YWP
1256
YorkBridge Wealth Partners
New York
$2.25M – – –
DPIM
1257
Duff & Phelps Investment Management
Illinois
$2.24M – – –
WF
1258
Wayfinding Financial
Washington
$2.24M -$57.2K -110 -2%
LFAS
1259
Level Four Advisory Services
Texas
$2.23M +$113K +218 +5%
GPA
1260
Garrison Point Advisors
California
$2.23M – – –
HCM
1261
Highview Capital Management
Illinois
$2.23M +$148K +285 +6%
VFA
1262
Valeo Financial Advisors
Indiana
$2.22M +$60.9K +117 +3%
SC
1263
Saturna Capital
Washington
$2.21M +$18.2K +35 +0.8%
EVM
1264
Evelyn V. Moreno
$2.21M -$273K -524 -10%
VLKIM
1265
Van Lanschot Kempen Investment Management
Netherlands
$2.21M -$124K -238 -5%
BFA
1266
Beaumont Financial Advisors
Massachusetts
$2.2M +$1.56K +3 +0.1%
HCCM
1267
Hudson Canyon Capital Management
New York
$2.2M – – –
GWM
1268
GSB Wealth Management
Connecticut
$2.2M -$201K -387 -8%
WI
1269
Wintrust Investments
Illinois
$2.19M +$117K +225 +5%
AWM
1270
Ameliora Wealth Management
Switzerland
$2.18M -$169K -325 -7%
HCM
1271
Helios Capital Management
Singapore
$2.17M – – –
ANTB
1272
AMG National Trust Bank
Colorado
$2.17M +$309K +595 +15%
PWMG
1273
Prestige Wealth Management Group
New Jersey
$2.17M +$188K +361 +9%
OSNBOA
1274
Old Second National Bank of Aurora
Illinois
$2.17M -$144K -276 -6%
SN
1275
Sittner & Nelson
Oregon
$2.17M +$17.2K +33 +0.7%
49 50
51
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