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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
1326
Front Row Advisors
California
$4.92M -$217K -218 -4%
RP
1327
Rowlandmiller & Partners
Georgia
$4.91M -$124K -124 -2%
BIM
1328
Brentview Investment Management
Illinois
$4.91M -$236K -237 -4%
FCBT
1329
First Citizens Bank & Trust
North Carolina
$4.89M -$671K -673 -11%
JF
1330
Jericho Financial
Ohio
$4.88M +$969K +973 +23%
SAM
1331
S.A. Mason
Michigan
$4.88M +$209K +210 +4%
MK
1332
MASTERINVEST Kapitalanlage
$4.88M -$247K -248 -5%
AFA
1333
Allium Financial Advisors
Oregon
$4.87M +$57.8K +58 +1%
RWA
1334
Roberts Wealth Advisors
California
$4.87M -$281K -282 -5%
WETS
1335
Wealth Enhancement Trust Services
South Dakota
$4.87M -$1.34M -1,347 -21%
GWMIA
1336
Global Wealth Management Investment Advisory
Florida
$4.86M +$293K +294 +6%
ABTD
1337
Arvest Bank Trust Division
Oklahoma
$4.86M +$203K +204 +4%
ZF
1338
Zhang Financial
Michigan
$4.84M +$2.95M +2,960 +134%
SFG
1339
Snider Financial Group
Washington
$4.84M +$26.9K +27 +0.5%
GI
1340
GAMCO Investors
Connecticut
$4.82M -$1.74M -1,746 -25%
BFW
1341
Brady Family Wealth
Missouri
$4.82M +$270K +271 +6%
TS
1342
Triglav Skladi
Slovenia
$4.82M +$2.44M +2,450 +91%
TCPG
1343
Trivant Custom Portfolio Group
California
$4.81M +$33.9K +34 +0.7%
SLG
1344
Stanley-Laman Group
Pennsylvania
$4.8M +$7.97K +8 +0.2%
CT
1345
Chicago Trust
Illinois
$4.79M +$95.7K +96 +2%
CA
1346
CoreCap Advisors
Michigan
$4.79M +$102K +102 +2%
GFP
1347
Gryphon Financial Partners
Ohio
$4.76M +$234K +235 +5%
HI
1348
Harrington Investments
California
$4.76M -$140K -141 -3%
IPW
1349
Inlet Private Wealth
Florida
$4.75M – – –
EFM
1350
Eley Financial Management
Vermont
$4.73M -$27.9K -28 -0.6%
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