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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1576
Rice Partnership
Hawaii
$1.43M +$77.1K +147 +6%
OWP
1577
Obermeyer Wealth Partners
Colorado
$1.43M -$6.82K -13 -0.5%
OCM
1578
Orion Capital Management
California
$1.43M +$22K +42 +2%
SVWAG
1579
Sound View Wealth Advisors Group
Georgia
$1.43M +$31K +59 +2%
NQWM
1580
Northwest Quadrant Wealth Management
Oregon
$1.43M -$135K -257 -9%
WA
1581
Wealth Advisors
California
$1.42M – – –
HCM
1582
Howland Capital Management
Massachusetts
$1.42M +$63K +120 +5%
MP
1583
McDonald Partners
Ohio
$1.42M +$1.29M +2,462 New
HIS
1584
Harvest Investment Services
Illinois
$1.42M -$75K -143 -5%
CRC
1585
Curi RMB Capital
Illinois
$1.41M -$156K -297 -11%
TFS
1586
TrustCore Financial Services
Tennessee
$1.41M +$59.8K +114 +5%
HNWAG
1587
High Net Worth Advisory Group
Florida
$1.41M – – –
WKWM
1588
Walter & Keenan Wealth Management
Indiana
$1.41M +$52.5K +100 +4%
SCM
1589
Stevens Capital Management
Pennsylvania
$1.4M -$6.48M -12,339 -83%
ICG
1590
InterOcean Capital Group
Tennessee
$1.4M -$200K -381 -14%
PIA
1591
Perennial Investment Advisors
California
$1.4M +$42K +80 +3%
LNB
1592
Ledyard National Bank
$1.39M -$78.2K -149 -6%
TWM
1593
TriaGen Wealth Management
California
$1.39M – – –
EWM
1594
Evermay Wealth Management
Virginia
$1.39M -$2.62K -5 -0.2%
CCA
1595
Conestoga Capital Advisors
Pennsylvania
$1.39M – – –
UL
1596
Unionview LLC
Washington
$1.38M -$1.05K -2 -0.1%
FWC
1597
First Washington Corp
Washington
$1.38M – – –
KIC
1598
Keating Investment Counselors
Florida
$1.38M -$2.62K -5 -0.2%
WCM
1599
Washburn Capital Management
Florida
$1.37M -$129K -245 -9%
LWP
1600
Lumature Wealth Partners
Georgia
$1.37M +$144K +275 +13%
62 63
64
65 66