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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
1776
Perissos Private Wealth Management
Oklahoma
$2.53M -$8.35K -9 -0.3%
AWAG
1777
ARS Wealth Advisors Group
Florida
$2.52M +$210K +226 +9%
FDS
1778
First Dallas Securities
Texas
$2.52M -$371K -400 -13%
NF
1779
Nvest Financial
New Hampshire
$2.52M +$207K +223 +9%
OL
1780
Optas LLC
Texas
$2.51M +$311K +335 +14%
NCM
1781
Novare Capital Management
North Carolina
$2.51M – – –
WIS
1782
Wright Investors Service
Connecticut
$2.51M -$645K -695 -20%
MPI
1783
Mairs & Power Inc
Minnesota
$2.51M -$332K -358 -12%
GTAM
1784
Global Trust Asset Management
Florida
$2.51M +$11.1K +12 +0.4%
NQWM
1785
Northwest Quadrant Wealth Management
Oregon
$2.5M +$18.6K +20 +0.7%
ME
1786
McIlrath & Eck
Washington
$2.5M -$3.44M -3,703 -58%
WP
1787
WMS Partners
Maryland
$2.49M +$109K +118 +5%
DFG
1788
Delta Financial Group
New Jersey
$2.48M -$15.8K -17 -0.6%
DA
1789
Drake & Associates
Wisconsin
$2.48M +$668K +720 +43%
ACM
1790
Argent Capital Management
Missouri
$2.48M -$408K -440 -14%
ODA
1791
One Degree Advisors
California
$2.48M +$59.4K +64 +3%
AIMCA
1792
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M – – –
NAMP
1793
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.47M +$46.4K +50 +2%
PCP
1794
Proficio Capital Partners
Massachusetts
$2.47M +$620K +668 +33%
PWMG
1795
Prestige Wealth Management Group
New Jersey
$2.47M +$68.7K +74 +3%
PFP
1796
Paragon Financial Partners
California
$2.47M -$46.4K -50 -2%
AT
1797
Arlington Trust
Alabama
$2.47M -$128K -138 -5%
CIM
1798
CIM Investment Management
Pennsylvania
$2.46M -$9.28K -10 -0.4%
APIM
1799
Agate Pass Investment Management
Washington
$2.46M -$38K -41 -2%
FSA
1800
Fort Sheridan Advisors
Illinois
$2.46M +$27.8K +30 +1%
70 71
72
73 74