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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KMWM
1626
Keudell/Morrison Wealth Management
Oregon
$1.21M -$57.9K -113 -5%
APG
1627
Abacus Planning Group
South Carolina
$1.21M +$12.3K +24 +1%
FCFS
1628
First Command Financial Services
Texas
$1.21M +$133K +260 +14%
JF
1629
JSF Financial
California
$1.21M -$468K -914 -30%
OHU
1630
Odey Holdings (UK)
United Kingdom
$1.2M – – –
LMAM
1631
Legg Mason Asset Management
Japan
$1.2M -$53.8K -105 -5%
SIA
1632
Soltis Investment Advisors
Utah
$1.2M -$1.02K -2 -0.1%
PIG
1633
Pantheon Investment Group
California
$1.2M -$41K -80 -4%
BCM
1634
Buckhead Capital Management
Georgia
$1.2M – – –
OC
1635
Oakworth Capital
Alabama
$1.2M +$92.7K +181 +9%
LWP
1636
Lumature Wealth Partners
Georgia
$1.2M +$27.1K +53 +3%
MSAM
1637
Moloney Securities Asset Management
Missouri
$1.2M +$21K +41 +2%
PWSG
1638
Pacific Wealth Strategies Group
California
$1.2M +$52.8K +103 +5%
SIAG
1639
Signet Investment Advisory Group
Rhode Island
$1.2M -$40.5K -79 -4%
EI
1640
Ellevest Inc
New York
$1.2M -$34.3K -67 -3%
AWA
1641
Arkadios Wealth Advisors
Georgia
$1.19M -$276K -539 -20%
BCM
1642
Birmingham Capital Management
Alabama
$1.19M – – –
PFBT
1643
Parkside Financial Bank & Trust
Missouri
$1.19M +$436K +852 +68%
JCM
1644
Jag Capital Management
Missouri
$1.19M -$2.56K -5 -0.2%
S
1645
SimplyRich
California
$1.19M +$2.56K +5 +0.2%
SC
1646
Siena Capital
Ohio
$1.19M +$1.07M +2,090 New
HBT
1647
Heartland Bank & Trust
Illinois
$1.18M +$1.07M +2,082 New
WMP
1648
Wealth Management Partners
Arizona
$1.18M -$33.8K -66 -3%
KA
1649
Kozak & Associates
Colorado
$1.17M +$11.3K +22 +1%
WA
1650
Wambolt & Associates
Colorado
$1.17M +$339K +661 +47%
64 65
66
67 68