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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
951
Procyon Advisors
Connecticut
$8.1M -$253K -291 -3%
LIA
952
LS Investment Advisors
Michigan
$8.1M +$218K +251 +3%
VIP
953
Vantage Investment Partners
Missouri
$8.1M -$599K -690 -7%
ILI
954
Invesco LLC (Illinois)
Illinois
$8.06M -$98.1K -113 -1%
MPM
955
Meritage Portfolio Management
Kansas
$8.06M -$161K -186 -2%
KWS
956
Keystone Wealth Services
California
$8.05M +$4.36M +5,028 +124%
GIA
957
Gladstone Institutional Advisory
Florida
$8.01M -$1.26M -1,447 -14%
JF
958
Jump Financial
Illinois
$8M -$20.5M -23,596 -72%
CT
959
Coastline Trust
Rhode Island
$8M +$281K +324 +4%
OHWP
960
Oak Harbor Wealth Partners
North Carolina
$7.99M +$13K +15 +0.2%
CCM
961
Consolidated Capital Management
California
$7.97M -$884K -1,019 -10%
WCM
962
Weik Capital Management
Pennsylvania
$7.96M -$207K -239 -3%
PC
963
Pecaut & Co
Iowa
$7.95M -$1.74K -2 -0%
FWC
964
First Washington Corp
Washington
$7.94M -$1.17M -1,349 -13%
TCWA
965
Turtle Creek Wealth Advisors
Texas
$7.93M +$113K +130 +1%
TCOO
966
Trust Company of Oklahoma
Oklahoma
$7.91M +$194K +223 +3%
AWM
967
Angeles Wealth Management
California
$7.91M +$637K +734 +9%
CCC
968
Chelsea Counsel Company
California
$7.9M -$753K -868 -9%
ESBC
969
E.S. Barr & Co
Kentucky
$7.87M +$75.5K +87 +1%
TA
970
TFG Advisers
Michigan
$7.85M -$39.9K -46 -0.5%
CIA
971
Concurrent Investment Advisors
Florida
$7.8M +$474K +546 +7%
MWM
972
Merriman Wealth Management
Washington
$7.78M +$378K +435 +5%
FPFS
973
First Personal Financial Services
North Carolina
$7.78M -$326K -376 -4%
SGI
974
Summit Global Investments
Utah
$7.77M +$2.16M +2,488 +40%
NCM
975
Narwhal Capital Management
Georgia
$7.76M -$137K -158 -2%
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