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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
926
Meritage Portfolio Management
Kansas
$6.87M +$6.38M +8,941 +2,037%
AP
927
Americana Partners
Texas
$6.86M +$483K +677 +8%
CWP
928
CFM Wealth Partners
Texas
$6.85M +$1.1M +1,536 +20%
ACM
929
Ayrshire Capital Management
Connecticut
$6.83M -$101K -142 -2%
KOC
930
Koss-Olinger Consulting
Florida
$6.83M +$6.65M +9,322 New
RMA
931
Roffman Miller Associates
Pennsylvania
$6.82M +$6.64M +9,306 New
LPT
932
Legacy Private Trust
Wisconsin
$6.81M -$217K -304 -3%
BL
933
Balentine LLC
Georgia
$6.8M +$628K +879 +10%
TAMH
934
Taikang Asset Management (HK)
Hong Kong
$6.79M +$418K +586 +7%
LF
935
Longbow Finance
Switzerland
$6.76M +$6.59M +9,230 New
AT
936
American Trust
Kentucky
$6.76M -$390K -547 -6%
ILI
937
Invesco LLC (Illinois)
Illinois
$6.75M +$46.4K +65 +0.7%
JPWM
938
Jamison Private Wealth Management
Georgia
$6.74M +$263K +369 +4%
LSA
939
L & S Advisors
California
$6.7M -$137K -192 -2%
GWSG
940
GPS Wealth Strategies Group
Colorado
$6.69M +$239K +335 +4%
MC
941
Moors & Cabot
Massachusetts
$6.68M -$186K -261 -3%
MOS
942
MGO One Seven
Ohio
$6.67M +$463K +648 +8%
NCM
943
Narwhal Capital Management
Georgia
$6.66M -$546K -765 -8%
AFWM
944
AMJ Financial Wealth Management
Virginia
$6.66M +$568K +795 +10%
GGHC
945
Gilder Gagnon Howe & Co
New York
$6.64M -$46.4K -65 -0.7%
TA
946
TFG Advisers
Michigan
$6.63M +$1.43K +2 +0%
RFMS
947
RWQ Financial Management Services
Florida
$6.62M -$762K -1,067 -11%
MGIA
948
Moneta Group Investment Advisors
Missouri
$6.6M +$267K +374 +4%
BP
949
Ballentine Partners
Massachusetts
$6.6M -$455K -638 -7%
PC
950
Pecaut & Co
Iowa
$6.6M -$214K -300 -3%
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