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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1376
Werlinich Asset Management
Connecticut
$1.73M +$21K +43 +1%
RWA
1377
River Wealth Advisors
Pennsylvania
$1.72M +$373K +764 +25%
STA
1378
Summit Trail Advisors
New York
$1.71M -$23.5K -48 -1%
HIM
1379
Hotaling Investment Management
Pennsylvania
$1.71M +$18.1K +37 +1%
PA
1380
Prossimo Advisors
California
$1.71M +$1.83M +3,753 New
GWS
1381
Glassman Wealth Services
Virginia
$1.71M +$92.4K +189 +5%
MTC
1382
Matrix Trust Company
Colorado
$1.7M +$528K +1,081 +41%
VWA
1383
V Wealth Advisors
Kansas
$1.7M -$8.8K -18 -0.5%
KF
1384
Krilogy Financial
Missouri
$1.7M +$3.91K +8 +0.2%
SIS
1385
Strategic Investment Solutions
Illinois
$1.7M +$1.59M +3,250 New
IF
1386
Ironwood Financial
Arizona
$1.7M – – –
MG
1387
Mather Group
Illinois
$1.69M +$303K +621 +20%
AIS
1388
AM Investment Strategies
Tennessee
$1.69M – – –
WWM
1389
WT Wealth Management
Arizona
$1.69M +$32.3K +66 +2%
USGIU
1390
U.S. Global Investors (USGI)
Texas
$1.69M +$1.81M +3,700 New
ACM
1391
Allred Capital Management
Texas
$1.68M -$9.29K -19 -0.5%
GLA
1392
Great Lakes Advisors
Illinois
$1.68M +$1.28M +2,617 +8%
BG
1393
Benedetti & Gucer
Georgia
$1.68M -$149K -305 -8%
CCFM
1394
Clear Creek Financial Management
Washington
$1.68M +$38.1K +78 +2%
BG
1395
Bollard Group
Massachusetts
$1.67M +$1.96K +4 +0.1%
NFG
1396
Northeast Financial Group
Pennsylvania
$1.67M -$1.13M -2,303 -39%
MCC
1397
Malaga Cove Capital
California
$1.67M +$127K +260 +8%
CAM
1398
Columbia Asset Management
Michigan
$1.67M -$9.29K -19 -0.5%
TWM
1399
TriaGen Wealth Management
California
$1.67M +$35.7K +73 +2%
RA
1400
Rockingstone Advisors
Massachusetts
$1.67M +$1.78M +3,651 New
54 55
56
57 58