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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
1001
DLK Investment Management
California
$8.21M +$224K +225 +2%
AP
1002
Americana Partners
Texas
$8.2M -$9.84M -9,876 -53%
VSQM
1003
V-Square Quantitative Management
Illinois
$8.19M +$6M +6,023 +220%
TFS
1004
Thoroughbred Financial Services
Tennessee
$8.19M -$3.98K -4 -0%
MC
1005
Moors & Cabot
Massachusetts
$8.18M -$234K -235 -3%
SCM
1006
Schnieders Capital Management
California
$8.17M +$727K +730 +9%
SW
1007
SVB Wealth
Massachusetts
$8.17M -$174K -175 -2%
LT
1008
Legacy Trust
Michigan
$8.11M +$143K +144 +2%
KHLMTHM
1009
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.11M +$4.71M +4,723 +120%
CW
1010
CreativeOne Wealth
Kansas
$8.1M +$943K +946 +12%
SIAP
1011
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.1M -$724K -727 -8%
RFA
1012
ROI Financial Advisors
Oregon
$8.06M -$81.7K -82 -0.9%
LPT
1013
Legacy Private Trust
Wisconsin
$8.04M -$57.8K -58 -0.7%
IFWM
1014
Institute for Wealth Management
Colorado
$8.03M +$16.9K +17 +0.2%
TCM
1015
Traynor Capital Management
Pennsylvania
$8.03M +$265K +266 +3%
GIA
1016
Gladstone Institutional Advisory
Florida
$8.01M +$106K +106 +1%
HWA
1017
HCR Wealth Advisors
California
$7.99M +$996 +1 +0%
NP
1018
NorthRock Partners
Minnesota
$7.97M +$862K +865 +11%
FB
1019
Fulton Bank
Pennsylvania
$7.96M +$451K +453 +6%
PWM
1020
Peterson Wealth Management
Nevada
$7.94M +$1.89M +1,901 +29%
GH
1021
GAM Holding
Switzerland
$7.93M -$239K -240 -3%
BL
1022
BFSG LLC
California
$7.89M -$45.8K -46 -0.5%
NSUP
1023
NLB Skladi upravljanje premozenja
$7.87M -$2.28M -2,286 -21%
CGIM
1024
Capital Group Investment Management
Singapore
$7.86M +$230K +231 +3%
FP
1025
FFG Partners
Florida
$7.86M -$123K -123 -1%
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