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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
1501
Triasima Portfolio Management
Quebec, Canada
$2.35M +$385K +650 +22%
SPIS
1502
Steward Partners Investment Solutions
Oregon
$2.35M +$2.11M +3,555 New
CPSC
1503
Carl P. Sherr & Co
Massachusetts
$2.35M – – –
NAMNJ
1504
NorthStar Asset Management (New Jersey)
New Jersey
$2.34M +$2.1M +3,551 New
TCA
1505
Transcend Capital Advisors
New Jersey
$2.34M +$157K +265 +8%
CAAS
1506
Capital Asset Advisory Services
Michigan
$2.34M +$150K +253 +8%
AA
1507
Aire Advisors
California
$2.33M -$1.19K -2 -0.1%
IWA
1508
IBEX Wealth Advisors
New Jersey
$2.32M +$589K +993 +33%
BTI
1509
Blue Trust Inc
Georgia
$2.32M -$968K -1,633 -28%
WCFA
1510
Walkner Condon Financial Advisors
Wisconsin
$2.32M +$1.57M +2,655 +312%
LCM
1511
Legato Capital Management
California
$2.31M – – –
MMPW
1512
Mitchell McLeod Pugh & Williams
Alabama
$2.31M -$59.3K -100 -3%
SWA
1513
SFMG Wealth Advisors
Texas
$2.3M +$64.6K +109 +3%
BHCM
1514
Brevan Howard Capital Management
Jersey
$2.3M +$1.56M +2,638 +313%
GWA
1515
GGM Wealth Advisors
Maryland
$2.29M +$120K +202 +6%
BA
1516
BCM Advisors
Louisiana
$2.29M – – –
CW
1517
Channel Wealth
California
$2.28M +$379K +639 +23%
FAG
1518
Fortitude Advisory Group
Washington
$2.28M +$33.8K +57 +2%
TNBTD
1519
Trustmark National Bank Trust Department
Mississippi
$2.28M +$293K +495 +17%
PCM
1520
Pointe Capital Management
Michigan
$2.28M – – –
ICM
1521
IMS Capital Management
Oregon
$2.28M +$95.4K +161 +5%
BCA
1522
Bay Colony Advisors
Massachusetts
$2.27M +$43.3K +73 +2%
GI
1523
GAMMA Investing
California
$2.26M +$1.93M +3,253 New
MWA
1524
Midland Wealth Advisors
Illinois
$2.26M +$2.03M +3,419 New
VWA
1525
Visionary Wealth Advisors
Illinois
$2.26M +$35K +59 +2%
59 60
61
62 63