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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFP
1551
Curran Financial Partners
South Carolina
$2.16M -$48K -81 -3%
BLC
1552
Brown, Lisle/Cummings
Rhode Island
$2.16M +$139K +235 +8%
TFP
1553
Tilia Fiduciary Partners
North Carolina
$2.15M +$52.7K +89 +3%
SIS
1554
Strategic Investment Solutions
Illinois
$2.15M -$117M -197,846 -98%
PPWP
1555
Premier Path Wealth Partners
New Jersey
$2.14M +$1.95M +3,282 New
CFA
1556
Camarda Financial Advisors
Florida
$2.13M +$52.2K +88 +3%
PI
1557
PGGM Investments
Netherlands
$2.13M +$436K +735 +30%
GIA
1558
Guyasuta Investment Advisors
Pennsylvania
$2.13M +$8.89K +15 +0.5%
FBFS
1559
First Business Financial Services
Wisconsin
$2.13M +$167K +281 +10%
SFP
1560
Shepherd Financial Partners
Massachusetts
$2.12M +$18.4K +31 +1%
CNBT
1561
Canandaigua National Bank & Trust
New York
$2.12M +$9.48K +16 +0.5%
GP
1562
Greenline Partners
New York
$2.12M – – –
MTC
1563
Matrix Trust Company
Colorado
$2.11M -$21.3K -36 -1%
DWA
1564
Delap Wealth Advisory
Oregon
$2.11M +$1.43M +2,413 +306%
CI
1565
Conning Inc
Connecticut
$2.11M – – –
AWM
1566
Atticus Wealth Management
Florida
$2.11M +$1.19K +2 +0.1%
BC
1567
Burney Company
Virginia
$2.11M +$414K +699 +28%
SAM
1568
Strategy Asset Managers
California
$2.1M +$7.11K +12 +0.4%
FDS
1569
First Dallas Securities
Texas
$2.09M +$213K +359 +13%
FCM
1570
Fairbanks Capital Management
California
$2.09M +$88.9K +150 +5%
AWM
1571
Aviso Wealth Management
Washington
$2.09M +$1.87M +3,162 New
PFGIA
1572
Patriot Financial Group Insurance Agency
Massachusetts
$2.08M +$156K +263 +9%
AWCI
1573
Alpine Woods Capital Investors
New York
$2.08M +$1M +1,693 +116%
ACMA
1574
Arbor Capital Management (Alaska)
Alaska
$2.07M +$2.37K +4 +0.1%
BCCM
1575
Bridge Creek Capital Management
Massachusetts
$2.07M -$34.4K -58 -2%
61 62
63
64 65