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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
726
Arrowgrass Capital Partners (US)
Delaware
$1.21M -$9.84K -65 -0.8%
IMOV
727
Investment Management of Virginia
Virginia
$1.2M +$30.3K +200 +3%
BRWA
728
B. Riley Wealth Advisors
Florida
$1.2M +$391K +2,582 +51%
ACS
729
Archford Capital Strategies
Illinois
$1.19M +$4.54K +30 +0.4%
HCM
730
Hollencrest Capital Management
California
$1.19M +$28.8K +190 +3%
BVDMP
731
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
QT
732
Quantbot Technologies
New York
$1.17M +$1.13M +7,430 New
GD
733
Grandfield & Dodd
New York
$1.16M -$63.6K -420 -5%
SCM
734
Schnieders Capital Management
California
$1.15M +$45.4K +300 +4%
HIMC
735
Heritage Investors Management Corp
Maryland
$1.15M +$261K +1,721 +31%
FT
736
Fiduciary Trust
Massachusetts
$1.14M +$29.7K +196 +3%
BHWM
737
Bar Harbor Wealth Management
New Hampshire
$1.13M +$59.2K +391 +6%
AI
738
Atria Investments
North Carolina
$1.12M +$95.9K +633 +10%
TYCC
739
Texas Yale Capital Corp
Florida
$1.12M +$24.1K +159 +2%
PIA
740
Peachtree Investment Advisors
Georgia
$1.11M +$65.9K +435 +7%
DCM
741
Driehaus Capital Management
Illinois
$1.11M -$159K -1,049 -13%
CWM
742
Confluence Wealth Management
Oregon
$1.1M -$224K -1,478 -17%
FIM
743
Fruth Investment Management
Texas
$1.09M – – –
ZIC
744
ZWJ Investment Counsel
Georgia
$1.08M -$30.3K -200 -3%
MFIMFI
745
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.08M +$1.04M +6,850 New
TIA
746
Tiemann Investment Advisors
California
$1.07M -$15K -99 -1%
LWCFA
747
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.06M +$25K +165 +2%
SBSB
748
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.06M +$1.03M +6,781 New
SFG
749
SevenBridge Financial Group
Pennsylvania
$1.06M +$1.02M +6,746 New
BPCE
750
Bank Pictet & Cie (Europe)
Germany
$1.06M +$15.1K +100 +2%
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30
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