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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BDLIB
926
Banque de Luxembourg Investments (BLI)
Luxembourg
$9.56M +$2.97M +2,980 +42%
KNW
927
Kesler Norman & Wride
Utah
$9.56M -$38.9K -39 -0.4%
APP
928
Avantax Planning Partners
Iowa
$9.54M -$43.8K -44 -0.4%
NIG
929
NFJ Investment Group
Texas
$9.54M +$996 +1 +0%
PCA
930
Pallas Capital Advisors
Massachusetts
$9.54M -$232K -233 -2%
UOTTAIMCU
931
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.51M +$2.91M +2,922 +40%
HIM
932
Harbour Investment Management
Washington
$9.5M -$115K -115 -1%
SAM
933
Smartleaf Asset Management
Massachusetts
$9.5M – – –
GLR
934
Great Lakes Retirement
Ohio
$9.48M +$71.7K +72 +0.7%
AF
935
Aviso Financial
Ontario, Canada
$9.48M -$2.53M -2,538 -20%
HDIM
936
Hanson & Doremus Investment Management
Vermont
$9.47M -$918K -921 -8%
GP
937
Guardian Partners
Canada
$9.46M -$248K -249 -2%
FNBOMD
938
First National Bank of Mount Dora
Florida
$9.44M -$235K -236 -2%
PCM
939
Parsons Capital Management
Rhode Island
$9.39M +$137K +138 +1%
PWM
940
Platform Wealth Management
Utah
$9.39M +$10M +10,041 New
FCP
941
Fidelis Capital Partners
Florida
$9.36M +$1.41M +1,415 +16%
OPW
942
Osprey Private Wealth
New York
$9.36M +$494K +496 +5%
BWL
943
Bogart Wealth LLC
Virginia
$9.36M +$12K +12 +0.1%
PFA
944
Pure Financial Advisors
California
$9.35M +$1.33M +1,339 +15%
KWA
945
Kingswood Wealth Advisors
California
$9.35M -$78.7K -79 -0.8%
PR
946
Payden & Rygel
California
$9.32M +$9.03M +9,060 +1,007%
SCA
947
Stokes Capital Advisors
South Carolina
$9.31M -$700K -703 -7%
SGWP
948
Sun Group Wealth Partners
California
$9.3M -$314K -315 -3%
EI
949
EFG International
$9.27M +$1.26M +1,262 +15%
BP
950
Ballentine Partners
Massachusetts
$9.25M -$163K -164 -2%
36 37
38
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