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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIIMS
826
Analyst IMS Investment Management Services
Israel
$1.57M -$84K -373 -5%
RMCM
827
Reynders McVeigh Capital Management
Massachusetts
$1.57M +$18.7K +83 +1%
PP
828
Palladium Partners
Virginia
$1.56M +$142K +631 +10%
RCG
829
Rock Creek Group
District of Columbia
$1.56M +$1.49M +6,625 New
FFA
830
First Foundation Advisors
California
$1.55M +$225 +1 +0%
FNBOMD
831
First National Bank of Mount Dora
Florida
$1.54M +$1.48M +6,568 New
SCM
832
SOL Capital Management
Maryland
$1.53M -$37.2K -165 -2%
WCWM
833
Willow Creek Wealth Management
California
$1.53M +$65.1K +289 +5%
CAL
834
Capital Analysts LLC
Pennsylvania
$1.52M +$1.58K +7 +0.1%
HBT
835
Hills Bank & Trust
Iowa
$1.51M +$26.4K +117 +2%
UBG
836
United Bank (Georgia)
Georgia
$1.5M +$15.5K +69 +1%
GIM
837
Guardian Investment Management
California
$1.49M -$157K -699 -10%
CAM
838
Covenant Asset Management
New Jersey
$1.49M – – –
KC
839
Kingfisher Capital
North Carolina
$1.49M -$14K -62 -1%
HCM
840
Highlander Capital Management
New Jersey
$1.47M -$394K -1,750 -22%
AIS
841
Accurate Investment Solutions
Pennsylvania
$1.47M -$718K -3,189 -34%
PNC
842
Park National Corp
Ohio
$1.47M +$890K +3,951 +171%
PC
843
Palo Capital
California
$1.46M -$392K -1,738 -22%
KWA
844
KCS Wealth Advisory
California
$1.46M -$53.8K -239 -4%
PIM
845
Profit Investment Management
Maryland
$1.44M +$40.5K +180 +3%
WA
846
Waverly Advisors
Alabama
$1.44M -$21.9K -97 -2%
BAAM
847
Baker Avenue Asset Management
California
$1.44M +$4.05K +18 +0.3%
CCT
848
Country Club Trust
Missouri
$1.43M +$55.6K +247 +4%
GAMC
849
Garner Asset Management Corp
Texas
$1.42M -$136K -604 -9%
NL
850
NVWM LLC
Pennsylvania
$1.42M +$20.3K +90 +2%
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