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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
876
CapWealth Advisors
Tennessee
$10.8M -$609K -613 -5%
CIM
877
Contravisory Investment Management
Massachusetts
$10.8M +$113K +114 +1%
NSIM
878
North Star Investment Management
Illinois
$10.8M -$599K -603 -5%
SCA
879
Stokes Capital Advisors
South Carolina
$10.8M +$80.5K +81 +0.7%
IFA
880
Index Fund Advisors
California
$10.7M +$10.7M +10,814 New
TCM
881
Telos Capital Management
California
$10.7M +$356K +358 +3%
KNW
882
Kesler Norman & Wride
Utah
$10.7M -$33.8K -34 -0.3%
ET
883
Entropy Technologies
New York
$10.6M +$10.6M +10,686 New
PCM
884
Palisade Capital Management
New Jersey
$10.6M -$453K -456 -4%
GWM
885
GDS Wealth Management
Texas
$10.5M +$2.39M +2,405 +29%
SIC
886
SFE Investment Counsel
California
$10.5M -$89.5K -90 -0.8%
ECM
887
Everence Capital Management
Indiana
$10.5M -$1.07M -1,080 -9%
AAF
888
Andra AP-fonden
Sweden
$10.5M -$17.7M -17,800 -63%
DT
889
Diversified Trust
Tennessee
$10.4M +$1.19M +1,195 +13%
LGG
890
Luts & Greenleigh Group
Maryland
$10.4M +$994 +1 +0%
RMP
891
Richards, Merrill & Peterson
Washington
$10.4M +$245K +246 +2%
VT
892
Vise Technologies
New York
$10.4M +$10.4M +10,469 New
AWS
893
Atria Wealth Solutions
New York
$10.3M -$34.2M -34,388 -77%
AP
894
Appleton Partners
Massachusetts
$10.3M -$437K -440 -4%
AWM
895
Angeles Wealth Management
California
$10.3M +$587K +591 +6%
HI
896
Harbour Investments
Wisconsin
$10.3M -$109K -110 -1%
KC
897
Knuff & Co
California
$10.2M +$19.9K +20 +0.2%
VLKIM
898
Van Lanschot Kempen Investment Management
Netherlands
$10.2M -$4.91M -4,942 -32%
AFWM
899
AMJ Financial Wealth Management
Virginia
$10.1M -$264K -266 -3%
FTWA
900
Fifth Third Wealth Advisors
Ohio
$10.1M +$770K +775 +8%
34 35
36
37 38