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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
951
Westover Capital Advisors
Delaware
$3.89M -$623K -1,274 -13%
BBNA
952
Bremer Bank National Association
Minnesota
$3.89M -$66K -135 -2%
ADL
953
Asset Dedication LLC
California
$3.89M -$29.8K -61 -0.7%
IWM
954
IHT Wealth Management
Illinois
$3.88M -$214K -438 -5%
DAM
955
Diamant Asset Management
Connecticut
$3.87M – – –
MCM
956
McMillion Capital Management
North Carolina
$3.86M -$56.2K -115 -1%
SVCP
957
Silicon Valley Capital Partners
California
$3.86M +$1.77M +3,626 +75%
HBT
958
Hills Bank & Trust
Iowa
$3.86M +$31.8K +65 +0.8%
DWT
959
Dorsey & Whitney Trust
South Dakota
$3.85M -$78.2K -160 -2%
GLA
960
Good Life Advisors
Pennsylvania
$3.85M -$46.4K -95 -1%
FG
961
Fiduciary Group
Georgia
$3.84M +$43K +88 +1%
NSEDCP
962
NJ State Employees Deferred Compensation Plan
New Jersey
$3.83M – – –
YIH
963
Y-Intercept (HK)
Hong Kong
$3.83M -$331K -677 -7%
IMOV
964
Investment Management of Virginia
Virginia
$3.83M -$14.7K -30 -0.4%
CWM
965
Concentric Wealth Management
California
$3.82M -$202K -413 -5%
NG
966
NWK Group
California
$3.81M +$12.2K +25 +0.3%
ST
967
Somerset Trust
Pennsylvania
$3.81M +$27.9K +57 +0.7%
EBT
968
Enterprise Bank & Trust
Massachusetts
$3.8M +$245K +501 +6%
VIA
969
Vident Investment Advisory
Georgia
$3.8M +$856K +1,751 +27%
LSPW
970
Lake Street Private Wealth
Illinois
$3.78M +$2.44K +5 +0.1%
CI
971
CX Institutional
Indiana
$3.78M +$48.4K +99 +1%
CCA
972
Checchi Capital Advisers
California
$3.77M -$107K -218 -3%
GCAC
973
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.76M +$43K +88 +1%
CUAMC
974
China Universal Asset Management Company
China
$3.76M +$956K +1,956 +31%
VMPIC
975
Varma Mutual Pension Insurance Co
Finland
$3.75M – – –
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