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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WMC
1001
Westwood Management Corporation
Illinois
$1.5M – – –
HIM
1002
Hotaling Investment Management
Pennsylvania
$1.5M -$16.9K -57 -1%
CQS
1003
Credential Qtrade Securities
$1.49M +$124K +416 +9%
KPW
1004
Kore Private Wealth
New York
$1.49M -$5.35K -18 -0.4%
HMS
1005
Hanseatic Management Services
New Mexico
$1.49M +$3.57K +12 +0.2%
GPA
1006
Garrison Point Advisors
California
$1.49M +$29.7K +100 +2%
ADL
1007
Asset Dedication LLC
California
$1.49M +$180K +607 +14%
CAM
1008
Columbia Asset Management
Michigan
$1.49M +$1.19K +4 +0.1%
DAM
1009
Doheny Asset Management
California
$1.48M +$247K +830 +20%
SC
1010
Saturna Capital
Washington
$1.48M – – –
LCH
1011
Lee Capital Holdings
New York
$1.47M – – –
ACM
1012
Allred Capital Management
Texas
$1.47M -$11K -37 -0.7%
BBI
1013
Baxter Bros Inc
Connecticut
$1.46M +$19.3K +65 +1%
CFGS
1014
Concourse Financial Group Securities
Alabama
$1.46M +$1.11M +3,749 +307%
BI
1015
Bredin Investment
Delaware
$1.46M – – –
SSWM
1016
Smith Salley Wealth Management
North Carolina
$1.45M +$9.21K +31 +0.6%
DPIM
1017
Duff & Phelps Investment Management
Illinois
$1.45M +$59.4K +200 +4%
BDS
1018
Banco de Sabadell
Florida
$1.45M +$42.2K +142 +3%
CONA
1019
Capital One National Association
New York
$1.44M +$1.46M +4,913 New
TGAM
1020
TBH Global Asset Management
Tennessee
$1.44M +$1.46M +4,909 New
MECA
1021
Miller Equity Capital Advisors
Texas
$1.44M +$1.45M +4,895 New
SP
1022
Symmetry Partners
Connecticut
$1.43M +$167K +563 +13%
WCM
1023
Weld Capital Management
New York
$1.42M -$284K -954 -16%
GVAG
1024
Great Valley Advisor Group
Delaware
$1.42M +$481K +1,618 +51%
IC
1025
Intersect Capital
California
$1.41M +$152K +511 +12%
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