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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
901
LMCG Investments
Massachusetts
$9.74M -$1.16M -1,246 -10%
GAM
902
Gotham Asset Management
New York
$9.73M -$1.05M -1,135 -10%
DEA
903
DoubleLine ETF Adviser
Florida
$9.71M -$2.85M -3,071 -22%
AFWM
904
AMJ Financial Wealth Management
Virginia
$9.65M +$251K +270 +3%
LGG
905
Luts & Greenleigh Group
Maryland
$9.65M -$12.1K -13 -0.1%
BMO
906
Beck Mack & Oliver
New York
$9.61M +$56.6K +61 +0.6%
GP
907
Guardian Partners
Canada
$9.61M +$9.61M +10,361 New
TCM
908
Telos Capital Management
California
$9.6M -$204K -220 -2%
PCA
909
Pallas Capital Advisors
Massachusetts
$9.59M -$144K -155 -1%
MPIA
910
Mountain Pacific Investment Advisers
Idaho
$9.56M -$100K -108 -1%
OCM
911
One Capital Management
California
$9.52M -$613K -661 -6%
CCB
912
Country Club Bank
Missouri
$9.51M -$15.8K -17 -0.2%
FAIM
913
Financial Advocates Investment Management
Washington
$9.51M -$169K -182 -2%
KC
914
Knuff & Co
California
$9.49M -$1.86K -2 -0%
SWM
915
SeaCrest Wealth Management
New York
$9.46M +$49.2K +53 +0.5%
USAA
916
United Services Automobile Association
Texas
$9.43M -$45.5K -49 -0.5%
DWM
917
Diversify Wealth Management
Utah
$9.38M +$2.02M +2,172 +28%
SIAP
918
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.37M -$407K -439 -4%
EFM
919
E Fund Management
China
$9.35M +$2.57M +2,773 +37%
JPWM
920
Jamison Private Wealth Management
Georgia
$9.34M +$585K +630 +7%
RMP
921
Richards, Merrill & Peterson
Washington
$9.34M +$9.46M +10,196 New
BAAM
922
Baker Avenue Asset Management
California
$9.34M +$32.5K +35 +0.3%
HI
923
Harbour Investments
Wisconsin
$9.29M +$482K +520 +5%
DIM
924
DLK Investment Management
California
$9.28M +$452K +487 +5%
TNA
925
True North Advisors
Texas
$9.27M +$3.61M +3,888 +62%
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