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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WETS
1326
Wealth Enhancement Trust Services
South Dakota
$4.87M -$1.34M -1,347 -21%
GWMIA
1327
Global Wealth Management Investment Advisory
Florida
$4.86M +$293K +294 +6%
ABTD
1328
Arvest Bank Trust Division
Oklahoma
$4.86M +$203K +204 +4%
ZF
1329
Zhang Financial
Michigan
$4.84M +$2.95M +2,960 +134%
SFG
1330
Snider Financial Group
Washington
$4.84M +$26.9K +27 +0.5%
GI
1331
GAMCO Investors
Connecticut
$4.82M -$1.74M -1,746 -25%
BFW
1332
Brady Family Wealth
Missouri
$4.82M +$270K +271 +6%
TS
1333
Triglav Skladi
Slovenia
$4.82M +$2.44M +2,450 +91%
TCPG
1334
Trivant Custom Portfolio Group
California
$4.81M +$33.9K +34 +0.7%
SLG
1335
Stanley-Laman Group
Pennsylvania
$4.8M +$7.97K +8 +0.2%
CT
1336
Chicago Trust
Illinois
$4.79M +$95.7K +96 +2%
CA
1337
CoreCap Advisors
Michigan
$4.79M +$102K +102 +2%
GFP
1338
Gryphon Financial Partners
Ohio
$4.76M +$234K +235 +5%
HI
1339
Harrington Investments
California
$4.76M -$140K -141 -3%
IPW
1340
Inlet Private Wealth
Florida
$4.75M – – –
EFM
1341
Eley Financial Management
Vermont
$4.73M -$27.9K -28 -0.6%
JF
1342
Jump Financial
Illinois
$4.71M +$2.4M +2,408 +92%
FIM
1343
Fruth Investment Management
Texas
$4.7M – – –
PWCM
1344
Processus Wealth & Capital Management
Tennessee
$4.68M +$6.97K +7 +0.1%
AIP
1345
Alapocas Investment Partners
Massachusetts
$4.68M -$1.86M -1,870 -27%
PCH
1346
PGIM Custom Harvest
New Jersey
$4.67M +$93.7K +94 +2%
SA
1347
Sovran Advisors
California
$4.66M -$374K -375 -7%
AT
1348
American Trust
Kentucky
$4.65M -$699K -702 -12%
GSB
1349
Greenfield Savings Bank
Massachusetts
$4.64M -$27.9K -28 -0.6%
WG
1350
Winton Group
United Kingdom
$4.64M +$4.4M +4,412 +805%
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