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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
1351
J.W. Coons Advisors
Ohio
$1.21M -$59.7K -158 -5%
MHIC
1352
Marble Harbor Investment Counsel
Massachusetts
$1.21M -$75.6K -200 -6%
SS
1353
Sunbelt Securities
Texas
$1.2M +$33.3K +88 +3%
CNBTD
1354
Citizens National Bank Trust Department
Mississippi
$1.2M +$104K +275 +10%
QI
1355
Qtron Investments
Massachusetts
$1.2M – – –
MSFP
1356
Mark Sheptoff Financial Planning
Connecticut
$1.19M – – –
LSAG
1357
Lake Street Advisors Group
New Hampshire
$1.19M +$41.2K +109 +4%
OPS
1358
Orion Portfolio Solutions
Nebraska
$1.19M -$2.65K -7 -0.2%
C
1359
Certuity
Florida
$1.19M +$66.6K +176 +6%
RBA
1360
Richard Bernstein Advisors
New York
$1.19M -$1.88M -4,976 -62%
SWP
1361
Strategic Wealth Partners
Ohio
$1.18M +$864K +2,284 +323%
SAMC
1362
Spectrum Asset Management (California)
California
$1.18M -$212K -560 -16%
ANRIA
1363
American National Registered Investment Advisor
Texas
$1.18M -$9.45K -25 -0.8%
WC
1364
Westhampton Capital
North Carolina
$1.17M – – –
NB
1365
NBT Bank
New York
$1.16M -$94.5K -250 -8%
LWM
1366
Laidlaw Wealth Management
New York
$1.16M -$24.6K -65 -2%
ACM
1367
Argent Capital Management
Missouri
$1.15M – – –
VCM
1368
Virtue Capital Management
Tennessee
$1.15M +$42.4K +112 +4%
TFA
1369
Teamwork Financial Advisors
Texas
$1.14M +$58.6K +155 +6%
SWA
1370
SFMG Wealth Advisors
Texas
$1.14M +$15.9K +42 +1%
SAM
1371
Sabadell Asset Management
Spain
$1.14M +$1.09M +2,883 New
CIM
1372
CIM Investment Management
Pennsylvania
$1.14M -$21.9K -58 -2%
HFG
1373
Heron Financial Group
New York
$1.14M +$136K +360 +14%
SIG
1374
Sky Investment Group
Connecticut
$1.14M -$13.2K -35 -1%
APG
1375
Abacus Planning Group
South Carolina
$1.14M -$4.92K -13 -0.5%
53 54
55
56 57