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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BBNA
876
Bremer Bank National Association
Minnesota
$3.54M +$365K +964 +12%
CCM
877
Consolidated Capital Management
California
$3.54M +$44.2K +117 +1%
VFM
878
Vivid Financial Management
California
$3.53M +$2.55M +6,741 +310%
EA
879
Ellsworth Advisors
Ohio
$3.52M +$151K +398 +5%
ECM
880
Everence Capital Management
Indiana
$3.52M – – –
MF
881
Manchester Financial
California
$3.51M +$11.3K +30 +0.3%
IFWM
882
Institute for Wealth Management
Colorado
$3.49M -$11.3K -30 -0.3%
NW
883
NewEdge Wealth
Pennsylvania
$3.49M +$205K +542 +7%
MPIA
884
Mountain Pacific Investment Advisers
Idaho
$3.48M -$227K -600 -6%
OCM
885
Orser Capital Management
Texas
$3.48M -$22.7K -60 -0.7%
GWCM
886
Godshalk Welsh Capital Management
Pennsylvania
$3.47M +$54.8K +145 +2%
CCA
887
Checchi Capital Advisers
California
$3.46M -$23.8K -63 -0.7%
BONH
888
Bank of New Hampshire
New Hampshire
$3.45M +$3.29M +8,713 New
WA1
889
Wimmer Associates 1
California
$3.43M -$215K -569 -6%
FFN
890
Focus Financial Network
Minnesota
$3.42M +$10.2K +27 +0.3%
PCM
891
Palouse Capital Management
Washington
$3.41M -$19.7K -52 -0.6%
SW
892
SteelPeak Wealth
California
$3.4M +$1.23M +3,252 +61%
SDWIA
893
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.4M +$4.92K +13 +0.2%
KC
894
Kingfisher Capital
North Carolina
$3.37M +$76.8K +203 +2%
PGIM
895
Pacific Global Investment Management
California
$3.36M -$51.8K -137 -2%
BP
896
Broadleaf Partners
Ohio
$3.35M -$121K -319 -4%
JG
897
Jefferies Group
New York
$3.33M -$1.74M -4,594 -35%
KWM
898
Kingsview Wealth Management
Oregon
$3.33M +$98.7K +261 +3%
IIM
899
Intact Investment Management
Quebec, Canada
$3.32M -$2.46M -6,500 -44%
SCM
900
Salem Capital Management
Massachusetts
$3.31M – – –
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