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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1701
Grandview Asset Management
Pennsylvania
$590K -$16.3K -43 -3%
VAS
1702
Vestmark Advisory Solutions
Massachusetts
$590K +$58.2K +154 +12%
PCM
1703
Penserra Capital Management
California
$589K +$188K +497 +50%
TCM
1704
Traynor Capital Management
Pennsylvania
$587K -$350K -926 -39%
CS
1705
Capital Square
Tennessee
$586K +$22.3K +59 +4%
IF
1706
IRON Financial
Illinois
$586K +$123K +324 +28%
GAM
1707
Gould Asset Management
California
$585K +$20.8K +55 +4%
AP
1708
Atwood & Palmer
Missouri
$584K +$115K +305 +26%
PWS
1709
Precision Wealth Strategies
Missouri
$583K -$282K -745 -34%
MCM
1710
Monarch Capital Management
Indiana
$583K – – –
CAI
1711
Capital Advisors Inc
Oklahoma
$582K +$9.45K +25 +2%
BWP
1712
BSW Wealth Partners
Colorado
$582K +$24.6K +65 +5%
CRI
1713
Colonial River Investments
Virginia
$581K +$5.67K +15 +1%
CA
1714
Calton & Associates
Florida
$577K -$110K -290 -17%
T
1715
TOBAM
France
$576K -$38.6K -102 -7%
MSS
1716
Mitchell Sinkler & Starr
Pennsylvania
$575K – – –
FHC
1717
First Heartland Consultants
Missouri
$574K -$60.9K -161 -10%
PMA
1718
Prudent Man Advisors
Illinois
$574K +$26.1K +69 +5%
PHAM
1719
Palisades Hudson Asset Management
Florida
$573K -$106K -279 -16%
KWM
1720
Keebeck Wealth Management
Illinois
$573K +$306K +808 +126%
DL
1721
DOHJ LLC
Washington
$572K -$378 -1 -0.1%
MSFS
1722
Main Street Financial Solutions
Pennsylvania
$571K -$290K -766 -35%
FHA
1723
First Horizon Advisors
Tennessee
$571K -$88.1K -233 -14%
SWM
1724
Sugarloaf Wealth Management
Georgia
$571K +$6.43K +17 +1%
MG
1725
Mather Group
Illinois
$568K -$85.1K -225 -14%
67 68
69
70 71