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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1276
Stratos Investment Management
Ohio
$5.13M +$201K +206 +4%
HI
1277
Harrington Investments
California
$5.12M +$135K +138 +3%
TRIA
1278
Trail Ridge Investment Advisors
Colorado
$5.12M -$110K -113 -2%
IAS
1279
Insigneo Advisory Services
Florida
$5.12M +$472K +484 +10%
GIM
1280
Grassi Investment Management
California
$5.12M +$247K +253 +5%
EWA
1281
Encompass Wealth Advisors
Oregon
$5.11M +$70.2K +72 +1%
SC
1282
Sepio Capital
Utah
$5.11M +$156K +160 +3%
HIS
1283
Harvest Investment Services
Illinois
$5.08M -$1.11M -1,140 -18%
DTC
1284
Davidson Trust Company
Washington
$5.08M -$274K -281 -5%
PWMAG
1285
Pinnacle Wealth Management Advisory Group
New Jersey
$5.08M +$99.4K +102 +2%
GCM
1286
Graham Capital Management
Connecticut
$5.07M +$5.22M +5,359 New
RCA
1287
Resonant Capital Advisors
Wisconsin
$5.07M -$147K -151 -3%
MIA
1288
MMBG Investment Advisors
Florida
$5.06M +$1.59M +1,630 +44%
PB
1289
Pinnacle Bancorp
Nebraska
$5.06M -$50.7K -52 -1%
FWM
1290
Forefront Wealth Management
Pennsylvania
$5.05M -$17.5K -18 -0.3%
SAG
1291
SageView Advisory Group
California
$5.05M -$20.5K -21 -0.4%
AF
1292
Advisornet Financial
Minnesota
$5.02M +$154K +158 +3%
IPW
1293
Inlet Private Wealth
Florida
$5.01M -$73.1K -75 -1%
TCPG
1294
Trivant Custom Portfolio Group
California
$5.01M -$54.6K -56 -1%
LFP
1295
Leeward Financial Partners
Washington
$5.01M +$334K +343 +7%
EWM
1296
Elite Wealth Management
Washington
$5M -$929K -953 -15%
ACM
1297
Alcosta Capital Management
California
$5M -$53.6K -55 -1%
CCIA
1298
Cherry Creek Investment Advisors
Colorado
$4.99M -$329K -337 -6%
AFA
1299
Allium Financial Advisors
Oregon
$4.98M +$5.14M +5,269 New
EFM
1300
Eley Financial Management
Vermont
$4.97M -$86.8K -89 -2%
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