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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
2076
Peoples Financial Services Corp
Pennsylvania
$551K +$4.89K +10 +0.8%
CPA
2077
Court Place Advisors
Maryland
$551K +$17.6K +36 +3%
SSA
2078
Schonfeld Strategic Advisors
New York
$548K -$15.9M -32,626 -96%
MIM
2079
Montgomery Investment Management
Maryland
$548K – – –
DAM
2080
Deltec Asset Management
New York
$548K +$586K +1,200 New
GF
2081
Gries Financial
Ohio
$547K +$32.7K +67 +6%
PL
2082
Parthenon LLC
Kentucky
$547K – – –
SFA
2083
Souders Financial Advisors
Ohio
$546K -$62.1K -127 -10%
ARMT
2084
Amica Retiree Medical Trust
Rhode Island
$546K -$5.86K -12 -1%
TFM
2085
TFC Financial Management
Massachusetts
$544K – – –
TSS
2086
Two Sigma Securities
New York
$544K -$510K -1,043 -47%
SFG
2087
StrategIQ Financial Group
Indiana
$544K -$489 -1 -0.1%
OHWA
2088
Oak Hill Wealth Advisors
Virginia
$541K +$580K +1,186 New
FFA
2089
Farther Finance Advisors
California
$541K +$580K +1,186 New
LF
2090
LifeSteps Financial
California
$541K +$580K +1,186 New
LFG
2091
Larson Financial Group
Missouri
$541K – – –
GCP
2092
Gill Capital Partners
Colorado
$539K -$20.5K -42 -3%
PWA
2093
Phoenix Wealth Advisors
North Carolina
$538K -$74.8K -153 -11%
JSW
2094
Journey Strategic Wealth
New Jersey
$537K +$92.4K +189 +19%
CFG
2095
CKW Financial Group
Hawaii
$537K – – –
LIA
2096
LBMC Investment Advisors
Tennessee
$537K – – –
GAA
2097
Global Assets Advisory
Florida
$536K -$122K -249 -17%
AWA
2098
Amplius Wealth Advisors
Pennsylvania
$535K -$39.6K -81 -6%
LDFR
2099
Lehman & Derafelo Financial Resources
Pennsylvania
$532K – – –
TFA
2100
Teamwork Financial Advisors
Texas
$532K -$280K -572 -33%
82 83
84
85 86