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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
651
Western Wealth Management
Colorado
$18.2M +$310K +311 +2%
AIMC
652
Alley Investment Management Company
Illinois
$18.2M -$1.86M -1,862 -9%
BFA
653
Bragg Financial Advisors
North Carolina
$18.2M +$178K +179 +0.9%
OGC
654
Oak Grove Capital
New Hampshire
$18.2M -$135K -135 -0.7%
VLKIM
655
Van Lanschot Kempen Investment Management
Netherlands
$18.1M +$103K +103 +0.5%
OAM
656
Oppenheimer Asset Management
New York
$18M +$3.35M +3,365 +21%
CAM
657
Cozad Asset Management
Illinois
$17.8M +$1.03M +1,033 +6%
SFS
658
Sowell Financial Services
Arkansas
$17.7M +$13K +13 +0.1%
SC
659
Slow Capital
California
$17.6M +$142K +143 +0.8%
MIG
660
McGuire Investment Group
Rhode Island
$17.6M +$6.97K +7 +0%
EB
661
Eastern Bank
Massachusetts
$17.5M -$7.21M -7,237 -28%
VIM
662
Vancity Investment Management
British Columbia, Canada
$17.5M +$383K +384 +2%
WANY
663
Wealthspire Advisors (New York)
New York
$17.4M +$4.4M +4,419 +31%
CWP
664
Capital Wealth Planning
Florida
$17.4M +$2.51M +2,523 +16%
B
665
Bellecapital
Switzerland
$17.3M +$122K +122 +0.7%
KC
666
KCM Capital
Kansas
$17.3M – – –
BBL
667
Beck Bode LLC
Massachusetts
$17.2M +$687K +690 +4%
CGH
668
Crossmark Global Holdings
Texas
$17.2M -$1.85M -1,861 -9%
RSWM
669
Robertson Stephens Wealth Management
California
$17.2M -$266K -267 -1%
A
670
Allianz
Germany
$17M +$1.56M +1,569 +9%
SCM
671
Sterling Capital Management
North Carolina
$17M -$4.95M -4,966 -21%
MWM
672
Meridian Wealth Management
Kentucky
$17M +$114K +114 +0.6%
RC
673
Roundview Capital
New Jersey
$17M +$99.6K +100 +0.6%
TCIIS
674
TIAA-CREF Individual & Institutional Services
New York
$16.9M +$806K +809 +5%
GIP
675
Granite Investment Partners
California
$16.8M -$319K -320 -2%
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