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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
B
801
Bensler
Washington
$5.49M -$314K -618 -5%
MVA
802
Mount Vernon Associates
Maryland
$5.48M -$20.3K -40 -0.3%
DBT
803
Dubuque Bank & Trust
Iowa
$5.48M -$47.7K -94 -0.8%
ANHIM
804
Alan N. Hoffman Investment Management
Massachusetts
$5.47M +$175K +345 +3%
KC
805
Knuff & Co
California
$5.47M -$93.3K -184 -2%
BWM
806
Buckley Wealth Management
Nevada
$5.43M -$55.3K -109 -1%
CWA
807
Clarity Wealth Advisors
California
$5.43M +$236K +465 +4%
TC
808
TownSquare Capital
Utah
$5.43M +$307K +606 +6%
SCA
809
Snowden Capital Advisors
New York
$5.42M +$239K +471 +4%
CM
810
Capula Management
Cayman Islands
$5.42M +$5.74M +11,306 New
RIM
811
Redpoint Investment Management
Australia
$5.4M +$11.7K +23 +0.2%
ST
812
Spinnaker Trust
Maine
$5.39M +$47.2K +93 +0.8%
BFC
813
Blue Fin Capital
Rhode Island
$5.38M +$72.5K +143 +1%
GAB
814
German American Bancorp
Indiana
$5.37M -$5.04M -9,938 -47%
NCM
815
New Capital Management
Texas
$5.36M -$24.9K -49 -0.5%
CT
816
Caldwell Trust
Florida
$5.34M +$81.7K +161 +1%
SIAP
817
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.33M -$263K -519 -4%
BFPW
818
BOK Financial Private Wealth
Colorado
$5.32M -$1.4M -2,750 -20%
SWM
819
SeaCrest Wealth Management
New York
$5.3M +$1.14M +2,242 +25%
SFI
820
Siemens Fonds Invest
Germany
$5.3M -$189K -372 -3%
FPFS
821
First Personal Financial Services
North Carolina
$5.3M -$134K -264 -2%
RMCM
822
Reynders McVeigh Capital Management
Massachusetts
$5.3M +$282K +555 +5%
VVP
823
Venture Visionary Partners
Ohio
$5.27M +$170K +335 +3%
MC
824
Maverick Capital
Texas
$5.25M +$1.25M +2,462 +29%
WR
825
WD Rutherford
Oregon
$5.24M -$52.3K -103 -0.9%
31 32
33
34 35