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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DBRC
1801
D.B. Root & Company
Pennsylvania
$2.53M -$149K -150 -5%
OWP
1802
ORG Wealth Partners
Texas
$2.52M +$280K +281 +12%
NAMP
1803
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.51M -$21.9K -22 -0.8%
CGPCS
1804
Capital Group Private Client Services
California
$2.51M -$741K -744 -22%
LIM
1805
Leavell Investment Management
Alabama
$2.5M – – –
BOM
1806
Bank of Marin
California
$2.5M -$179K -180 -6%
RWA
1807
Redhawk Wealth Advisors
Minnesota
$2.49M -$1.99K -2 -0.1%
SHFA
1808
SC&H Financial Advisors
Maryland
$2.49M – – –
WIA
1809
Westview Investment Advisors
Vermont
$2.49M +$47.8K +48 +2%
NQWM
1810
Northwest Quadrant Wealth Management
Oregon
$2.49M -$17.9K -18 -0.7%
CA
1811
Cache Advisors
California
$2.48M +$998K +1,002 +61%
VA
1812
Valmark Advisers
Ohio
$2.48M +$57.8K +58 +2%
LDB
1813
Lee, Danner & Bass
Tennessee
$2.48M -$13K -13 -0.5%
OSNBOA
1814
Old Second National Bank of Aurora
Illinois
$2.48M -$68.7K -69 -3%
FBB
1815
Fulton Breakefield Broenniman
Maryland
$2.47M -$32.9K -33 -1%
NEI
1816
Northwest & Ethical Investments
Ontario, Canada
$2.47M -$1.86M -1,870 -41%
TC
1817
Truvestments Capital
Florida
$2.47M +$19.9K +20 +0.8%
JWA
1818
JFS Wealth Advisors
Pennsylvania
$2.47M -$2.99K -3 -0.1%
CAMV
1819
Concord Asset Management (Virginia)
Virginia
$2.45M -$496K -498 -16%
AG
1820
AlTi Global
New York
$2.45M -$123K -123 -4%
AA
1821
Acorns Advisers
California
$2.45M +$427K +429 +20%
IGGA
1822
Iron Gate Global Advisors
Utah
$2.45M +$788K +791 +43%
SIM
1823
Samara Investment Management
Oregon
$2.45M +$33.9K +34 +1%
FCA
1824
FLC Capital Advisors
California
$2.45M +$199K +200 +8%
IAS
1825
Investment Advisory Services
Texas
$2.45M -$4.98K -5 -0.2%
71 72
73
74 75