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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SDWIA
826
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.71M +$70.9K +233 +3%
PGIM
827
Pacific Global Investment Management
California
$2.7M -$187K -615 -6%
WDA
828
Wendell David Associates
New Hampshire
$2.7M +$2.29M +7,542 +555%
UTC
829
Unified Trust Company
Kentucky
$2.67M -$654K -2,149 -20%
BCM
830
Barometer Capital Management
Ontario, Canada
$2.66M -$9.58M -31,495 -78%
ECM
831
Evergreen Capital Management
Washington
$2.66M -$156K -512 -6%
TBA
832
Tower Bridge Advisors
Pennsylvania
$2.64M +$44.1K +145 +2%
BAM
833
Bellevue Asset Management
Washington
$2.62M -$17.9K -59 -0.7%
KWMG
834
King Wealth Management Group
Florida
$2.61M +$209K +687 +9%
FHB
835
First Hawaiian Bank
Hawaii
$2.61M -$123K -405 -4%
GWM
836
Geneos Wealth Management
Colorado
$2.61M -$35.9K -118 -1%
CIG
837
Cairn Investment Group
Washington
$2.6M -$63.9K -210 -2%
HCA
838
Harbour Capital Advisors
Virginia
$2.6M -$2.74K -9 -0.1%
VFA
839
Voya Financial Advisors
Connecticut
$2.6M -$238K -781 -8%
MFS
840
Monetta Financial Services
Illinois
$2.58M – – –
MPWT
841
MassMutual Private Wealth & Trust
Connecticut
$2.57M +$629K +2,068 +32%
CGL
842
Clarius Group LLC
Washington
$2.57M +$124K +406 +5%
CSS
843
Cubist Systematic Strategies
Connecticut
$2.57M -$12.4M -40,901 -83%
BP
844
Broadleaf Partners
Ohio
$2.56M +$23.4K +77 +0.9%
TCBWMS
845
Texas Capital Bank Wealth Management Services
Texas
$2.56M +$804K +2,644 +46%
IMOV
846
Investment Management of Virginia
Virginia
$2.56M +$234K +770 +10%
MWM
847
Minot Wealth Management
Massachusetts
$2.55M +$264K +868 +12%
SCM
848
Salem Capital Management
Massachusetts
$2.55M -$22.8K -75 -0.9%
DL
849
DOHJ LLC
Washington
$2.54M +$854K +2,807 +60%
SS
850
Simplicity Solutions
Minnesota
$2.54M -$83.7K -275 -3%
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