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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
901
Meeder Advisory Services
Ohio
$9.97M +$28.9K +29 +0.3%
FFN
902
Focus Financial Network
Minnesota
$9.94M +$366K +367 +4%
M
903
Mirova
France
$9.91M +$4.19M +4,204 +66%
MWA
904
Meridian Wealth Advisors
Texas
$9.9M +$224K +225 +2%
MCM
905
Mengis Capital Management
Oregon
$9.88M -$14.9K -15 -0.1%
HWAM
906
Hennion & Walsh Asset Management
New Jersey
$9.85M +$893K +896 +9%
SMFG
907
Sumitomo Mitsui Financial Group
Japan
$9.8M -$260K -261 -2%
FAMI
908
Fideuram Asset Management (Ireland)
$9.8M +$9.25M +9,288 +1,420%
MA
909
McBroom & Associates
Nevada
$9.78M -$136K -136 -1%
KC
910
Knuff & Co
California
$9.77M -$83.7K -84 -0.8%
LGG
911
Luts & Greenleigh Group
Maryland
$9.73M -$43.8K -44 -0.4%
OCM
912
One Capital Management
California
$9.72M – – –
ISWM
913
Independent Solutions Wealth Management
New York
$9.7M -$314K -315 -3%
VVP
914
Venture Visionary Partners
Ohio
$9.7M +$1.16M +1,168 +13%
JAG
915
Journey Advisory Group
Kentucky
$9.66M +$51.8K +52 +0.5%
OIMU
916
Osmosis Investment Management UK
United Kingdom
$9.62M -$14.9M -14,966 -59%
CCM
917
Copeland Capital Management
Pennsylvania
$9.61M -$594K -596 -5%
FPAS
918
Focus Partners Advisor Solutions
Missouri
$9.6M +$1.75M +1,756 +21%
CT
919
Coastline Trust
Rhode Island
$9.57M -$7.97K -8 -0.1%
BDLIB
920
Banque de Luxembourg Investments (BLI)
Luxembourg
$9.56M +$2.97M +2,980 +42%
KNW
921
Kesler Norman & Wride
Utah
$9.56M -$38.9K -39 -0.4%
APP
922
Avantax Planning Partners
Iowa
$9.54M -$43.8K -44 -0.4%
NIG
923
NFJ Investment Group
Texas
$9.54M +$996 +1 +0%
PCA
924
Pallas Capital Advisors
Massachusetts
$9.54M -$232K -233 -2%
UOTTAIMCU
925
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.51M +$2.91M +2,922 +40%
35 36
37
38 39