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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
1501
Rehmann Capital Advisory Group
Michigan
$1.38M -$1.04K -2 -0.1%
JIC
1502
Joel Isaacson & Co
New York
$1.38M -$425K -817 -22%
FBT
1503
First Bank & Trust
South Dakota
$1.38M +$134K +258 +10%
RT
1504
Rockland Trust
Massachusetts
$1.38M -$117K -224 -7%
FUBT
1505
First United Bank & Trust
Maryland
$1.38M -$13.5K -26 -0.9%
NFSG
1506
Newbridge Financial Services Group
Florida
$1.38M +$14K +27 +0.9%
WAS
1507
Winch Advisory Services
Wisconsin
$1.38M +$7.28K +14 +0.5%
WPW
1508
Waldron Private Wealth
Pennsylvania
$1.37M -$2.6K -5 -0.2%
ACM
1509
Argent Capital Management
Missouri
$1.37M – – –
BCA
1510
Bay Colony Advisors
Massachusetts
$1.37M -$32.8K -63 -2%
SRAM
1511
Spouting Rock Asset Management
Pennsylvania
$1.37M – – –
OTPPB
1512
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M -$447K -859 -23%
SAM
1513
Strategy Asset Managers
California
$1.36M -$265K -510 -15%
LAIC
1514
Lederer & Associates Investment Counsel
California
$1.36M +$15.6K +30 +1%
FAG
1515
Fortitude Advisory Group
Washington
$1.36M +$41.1K +79 +3%
PFG
1516
Peterson Financial Group
Iowa
$1.36M +$1.49M +2,873 New
SCI
1517
S&CO Inc
Massachusetts
$1.36M – – –
WA
1518
WESPAC Advisors
California
$1.35M -$907K -1,743 -38%
TFP
1519
Tilia Fiduciary Partners
North Carolina
$1.35M -$49.4K -95 -3%
WAP
1520
Wealthcare Advisory Partners
Pennsylvania
$1.35M +$94.7K +182 +7%
PFP
1521
Paragon Financial Partners
California
$1.35M – – –
SHFA
1522
SC&H Financial Advisors
Maryland
$1.33M -$177K -340 -11%
BWA
1523
BDO Wealth Advisors
Florida
$1.33M +$36.4K +70 +3%
RIA
1524
Realta Investment Advisors
Delaware
$1.33M -$213K -409 -13%
CWM
1525
Chemistry Wealth Management
New York
$1.33M – – –
59 60
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62 63