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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
1801
Old Second National Bank of Aurora
Illinois
$2.34M +$76.1K +84 +3%
MCC
1802
Malaga Cove Capital
California
$2.34M +$448K +494 +22%
MJFG
1803
Mars Jewett Financial Group
Washington
$2.34M +$2.17M +2,393 New
3F
1804
360 Financial
Minnesota
$2.34M +$163K +180 +7%
AT
1805
Avalon Trust
New Mexico
$2.33M +$29.9K +33 +1%
ACM
1806
Argent Capital Management
Missouri
$2.33M – – –
MIM
1807
Moseley Investment Management
Florida
$2.33M +$906 +1 +0%
CF
1808
Convergence Financial
Missouri
$2.33M -$50.7K -56 -2%
TC
1809
Truvestments Capital
Florida
$2.32M -$22.7K -25 -0.9%
NAMP
1810
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.32M -$13.6K -15 -0.6%
OL
1811
Optas LLC
Texas
$2.32M +$129K +142 +6%
PFP
1812
Paragon Financial Partners
California
$2.32M +$906 +1 +0%
HA
1813
Herold Advisors
New York
$2.32M +$316K +349 +15%
NCM
1814
Novare Capital Management
North Carolina
$2.32M -$45.3K -50 -2%
VCM
1815
Viewpoint Capital Management
Washington
$2.32M -$18.1K -20 -0.7%
ISL
1816
Ingalls & Snyder LLC
New York
$2.31M +$48.9K +54 +2%
LB
1817
Legacy Bridge
Iowa
$2.31M +$10.9K +12 +0.5%
UAG
1818
United Advisor Group
Ohio
$2.31M -$41.7K -46 -2%
JWA
1819
JFS Wealth Advisors
Pennsylvania
$2.3M +$21.7K +24 +0.9%
KP
1820
Keel Point
Alabama
$2.3M -$48.9K -54 -2%
SHFA
1821
SC&H Financial Advisors
Maryland
$2.3M +$7.25K +8 +0.3%
FSA
1822
Fort Sheridan Advisors
Illinois
$2.3M – – –
HIC
1823
Hamrick Investment Counsel
Washington
$2.29M +$2.41M +2,661 New
NGA
1824
Naples Global Advisors
Florida
$2.29M +$5.44K +6 +0.2%
NC
1825
NovaPoint Capital
Georgia
$2.29M -$2.72K -3 -0.1%
71 72
73
74 75