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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
1726
Cable Hill Partners
Oregon
$929K +$53.3K +105 +6%
RIG
1727
Roosevelt Investment Group
New York
$928K – – –
CB
1728
CNB Bank
Pennsylvania
$924K +$9.64K +19 +1%
IC
1729
Intersect Capital
California
$923K -$179K -352 -15%
CAI
1730
Capital Advisors Inc
Oklahoma
$917K -$19.3K -38 -2%
ISL
1731
Ingalls & Snyder LLC
New York
$916K – – –
CRI
1732
Colonial River Investments
Virginia
$914K -$48.7K -96 -5%
FPAS
1733
Focus Partners Advisor Solutions
Missouri
$913K +$52.8K +104 +6%
CC
1734
Constitution Capital
Connecticut
$911K -$355K -700 -27%
TC
1735
Telemus Capital
Michigan
$911K -$33.5K -66 -3%
RS
1736
Retirement Solution
Washington
$909K -$11.2K -22 -1%
PWA
1737
Physician Wealth Advisors
Utah
$908K -$12.7K -25 -1%
MTC
1738
Matrix Trust Company
Colorado
$908K +$625K +1,232 +186%
BRA
1739
Bender Robert & Associates
California
$902K – – –
AWA
1740
Arkadios Wealth Advisors
Georgia
$898K -$106K -208 -10%
WFI
1741
West Family Investments
California
$896K -$147K -290 -13%
BOPW
1742
Brandywine Oak Private Wealth
Pennsylvania
$896K -$20.3K -40 -2%
BOH
1743
Bank of Hawaii
Hawaii
$894K -$13.2K -26 -1%
KW
1744
KWB Wealth
California
$894K +$2.03K +4 +0.2%
SIC
1745
Sterling Investment Counsel
New York
$893K +$5.07K +10 +0.5%
GFP
1746
Gryphon Financial Partners
Ohio
$892K +$216K +425 +30%
CC
1747
Cypress Capital
Tennessee
$891K -$76.1K -150 -7%
TFA
1748
Transamerica Financial Advisors
Florida
$888K +$940K +1,852 New
OWM
1749
OneAscent Wealth Management
Alabama
$886K -$17.2K -34 -2%
BHBT
1750
Burke & Herbert Bank & Trust
Virginia
$885K -$25.4K -50 -3%
68 69
70
71 72