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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
826
Gotham Asset Management
New York
$6.23M +$2.73M +5,205 +93%
KWMG
827
King Wealth Management Group
Florida
$6.22M +$206K +392 +4%
BSW
828
Buckingham Strategic Wealth
Missouri
$6.22M +$278K +529 +5%
PAM
829
Premier Asset Management
Illinois
$6.18M +$5.63M +10,736 New
TC
830
TownSquare Capital
Utah
$6.17M +$239K +456 +4%
AG
831
Ascent Group
Virginia
$6.17M +$759K +1,446 +16%
BIM
832
Baldwin Investment Management
Pennsylvania
$6.14M -$249K -475 -4%
VVP
833
Venture Visionary Partners
Ohio
$6.14M -$2.99M -5,699 -35%
BCA
834
Bray Capital Advisors
Florida
$6.09M -$218K -415 -4%
BG
835
Bahl & Gaynor
Ohio
$6.08M -$54.1K -103 -1%
RMCM
836
Reynders McVeigh Capital Management
Massachusetts
$6.04M -$29.4K -56 -0.5%
TC
837
Tsai Capital
New York
$6.04M +$105K +200 +2%
SWA
838
Stratos Wealth Advisors
Ohio
$6.04M -$35.2K -67 -0.6%
TYCC
839
Texas Yale Capital Corp
Florida
$6.04M – – –
VF
840
Virtu Financial
New York
$6.03M +$2.67M +5,080 +94%
TPM
841
Triasima Portfolio Management
Quebec, Canada
$6.02M +$3.87M +7,380 +240%
NSIM
842
North Star Investment Management
Illinois
$6.01M +$198K +378 +4%
WCM
843
Weik Capital Management
Pennsylvania
$6M -$51.4K -98 -0.9%
PCA
844
Pallas Capital Advisors
Massachusetts
$6M -$2.56M -4,881 -32%
AWM
845
Angeles Wealth Management
California
$5.99M +$5.46M +10,400 New
CI
846
Carroll Investors
South Carolina
$5.98M +$5.51M +10,493 New
MCM
847
McMillion Capital Management
North Carolina
$5.98M -$521K -992 -9%
CK
848
Cohen Klingenstein
New York
$5.93M – – –
SWIG
849
Strategic Wealth Investment Group
Kentucky
$5.89M +$529K +1,008 +11%
MWM
850
Minot Wealth Management
Massachusetts
$5.88M +$43K +82 +0.8%
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