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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
2351
Wellington Shields & Co
New York
$975K – – –
EA
2352
Eclectic Associates
California
$975K -$79.8K -92 -8%
AIFAIM
2353
American Institute for Advanced Investment Management
Arizona
$974K -$4.34K -5 -0.5%
BFC
2354
Bedel Financial Consulting
Indiana
$974K -$43.4K -50 -4%
AC
2355
Addison Capital
Pennsylvania
$973K – – –
OWG
2356
Oxford Wealth Group
Florida
$973K +$10.4K +12 +1%
KWM
2357
Kolinsky Wealth Management
New Jersey
$973K -$15.6K -18 -2%
CWA
2358
Clearview Wealth Advisors
Oregon
$973K +$868 +1 +0.1%
SIC
2359
SJS Investment Consulting
Ohio
$971K +$54.7K +63 +6%
BDWCC
2360
B&D White Capital Company
Texas
$970K +$949K +1,094 New
OPPS
2361
Obsidian Personal Planning Solutions
Maryland
$969K -$7.81K -9 -0.8%
FFA
2362
Florida Financial Advisors
Florida
$967K -$219K -252 -18%
AWM
2363
Accurate Wealth Management
Florida
$967K +$68.6K +79 +8%
PI
2364
Pachira Investments
California
$966K +$43.4K +50 +5%
UH
2365
Unigestion Holding
Switzerland
$965K -$912K -1,051 -49%
IA
2366
IFG Advisors
Missouri
$964K +$58.1K +67 +7%
HBT
2367
Heartland Bank & Trust
Illinois
$963K -$30.4K -35 -3%
PFSC
2368
Peoples Financial Services Corp
Pennsylvania
$963K -$6.08K -7 -0.6%
EWS
2369
Evergreen Wealth Solutions
Pennsylvania
$961K -$80.7K -93 -8%
WIM
2370
Westside Investment Management
California
$960K -$5.21K -6 -0.5%
VEA
2371
Virtus ETF Advisers
New York
$960K -$72K -83 -7%
GWM
2372
Greenwich Wealth Management
Connecticut
$959K +$27.8K +32 +3%
PAMG
2373
Patton Albertson Miller Group
Tennessee
$957K – – –
IC
2374
Iconiq Capital
California
$957K +$673K +776 +256%
ASI
2375
Advisory Services & Investments
Oregon
$956K – – –
93 94
95
96 97