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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
1651
Leonteq Securities AG
Switzerland
$779K -$74.7K -170 -9%
HGWM
1652
Horst & Graben Wealth Management
Oregon
$778K +$879 +2 +0.1%
GFS
1653
GYL Financial Synergies
Connecticut
$777K -$21.1K -48 -3%
LCOV
1654
London Company of Virginia
Virginia
$777K – – –
TCB
1655
Texas Capital Bancshares
Texas
$774K – – –
FAT
1656
First American Trust
California
$772K -$62.4K -142 -8%
WA
1657
WP Advisors
California
$772K -$11K -25 -1%
PCM
1658
Pennsylvania Capital Management
Pennsylvania
$771K – – –
ASBI
1659
American State Bank (Iowa)
Iowa
$770K – – –
PGCM
1660
Prescott Group Capital Management
Oklahoma
$767K – – –
CCG
1661
Ceeto Capital Group
Florida
$764K – – –
FC
1662
Fusion Capital
South Carolina
$756K +$11K +25 +2%
PL
1663
Plancorp LLC
Missouri
$753K +$201K +458 +38%
VCG
1664
Vantage Consulting Group
Virginia
$749K -$149K -338 -17%
ALAM
1665
Asahi Life Asset Management
Japan
$741K -$37.4K -85 -5%
FA
1666
Faithward Advisors
Pennsylvania
$740K -$182K -414 -20%
CFO
1667
Collective Family Office
Pennsylvania
$735K +$2.2K +5 +0.3%
HT
1668
Heritage Trust
Oklahoma
$735K +$144K +328 +25%
ATC
1669
Adirondack Trust Company
New York
$732K -$7.47K -17 -1%
ITFISA
1670
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$731K +$550K +1,250 +332%
GCMG
1671
Gyroscope Capital Management Group
Florida
$730K -$223K -508 -24%
MC
1672
Mathes Company
New York
$728K – – –
COF
1673
Capital One Financial
Virginia
$728K +$107K +243 +18%
OFS
1674
Orrstown Financial Services
Pennsylvania
$723K -$84K -191 -11%
LFGH
1675
Lee Financial Group Hawaii
Hawaii
$723K -$32.1K -73 -4%
65 66
67
68 69