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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
926
B. Riley Wealth Advisors
Florida
$1M +$132K +593 +14%
AIM
927
Assured Investment Management
New York
$999K -$4.32M -19,363 -80%
NFG
928
Next Financial Group
Texas
$999K +$570K +2,554 +109%
RIM
929
Rampart Investment Management
Connecticut
$994K -$3.5M -15,673 -76%
SGAM
930
Steinberg Global Asset Management
Florida
$991K -$38.9K -174 -3%
CSS
931
Cubist Systematic Strategies
Connecticut
$990K -$2.44M -10,908 -69%
WPP
932
Whalerock Point Partners
Rhode Island
$989K +$50.2K +225 +5%
NA
933
NewEdge Advisors
Louisiana
$982K +$234K +1,046 +28%
WG
934
Winton Group
United Kingdom
$978K -$438K -1,963 -29%
CAM
935
Columbia Asset Management
Michigan
$978K -$5.58K -25 -0.5%
DC
936
DeDora Capital
California
$977K +$10.1K +45 +0.9%
GT
937
Greenleaf Trust
Michigan
$976K +$33.5K +150 +3%
MC
938
Moors & Cabot
Massachusetts
$975K -$144K -645 -12%
IAA
939
Independent Advisor Alliance
North Carolina
$975K +$13.2K +59 +1%
KPW
940
Kore Private Wealth
New York
$970K +$1.06M +4,764 New
WAS
941
WESPAC Advisors SoCal
California
$964K -$92.7K -415 -8%
GD
942
Grandfield & Dodd
New York
$963K – – –
CCM
943
Condor Capital Management
New Jersey
$960K -$20.1K -90 -2%
SCI
944
S&CO Inc
Massachusetts
$960K – – –
DLA
945
Douglas Lane & Associates
New York
$944K -$122K -548 -11%
DPIM
946
Duff & Phelps Investment Management
Illinois
$938K – – –
KTM
947
Keeler Thomas Management
Utah
$935K -$906K -4,055 -47%
CRC
948
Curi RMB Capital
Illinois
$935K +$118K +529 +13%
BMC
949
Beaton Management Company
Massachusetts
$934K -$55.8K -250 -5%
PAM
950
Paradigm Asset Management
New York
$927K -$22.3K -100 -2%
36 37
38
39 40