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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1001
Money Concepts Capital
Florida
$3.81M -$682K -1,391 -16%
CIG
1002
Cairn Investment Group
Washington
$3.79M – – –
OIA
1003
Optimum Investment Advisors
Illinois
$3.79M -$180K -367 -5%
GCM
1004
Geneva Capital Management
Wisconsin
$3.79M -$278K -566 -7%
GCAC
1005
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.78M -$31.9K -65 -0.8%
PI
1006
PFG Investments
New York
$3.78M +$3.73M +7,611 New
WIS
1007
Wright Investors Service
Connecticut
$3.77M -$197K -402 -5%
WA1
1008
Wimmer Associates 1
California
$3.76M -$218K -445 -6%
TAM
1009
Townsend Asset Management
North Carolina
$3.76M +$66.2K +135 +2%
MWM
1010
Mission Wealth Management
California
$3.76M +$122K +249 +3%
EWA
1011
Encompass Wealth Advisors
Oregon
$3.75M – – –
CPWA
1012
Cerro Pacific Wealth Advisors
California
$3.75M +$154K +315 +4%
SCA
1013
Sage Capital Advisors
South Dakota
$3.74M +$2.7M +5,505 +271%
CQS
1014
Credential Qtrade Securities
$3.73M +$207K +423 +6%
PWLP
1015
Prio Wealth Limited Partnership
Massachusetts
$3.73M -$71.1K -145 -2%
NG
1016
NatWest Group
United Kingdom
$3.73M -$1.91M -3,892 -34%
HI
1017
Harbour Investments
Wisconsin
$3.7M +$113K +231 +3%
MCM
1018
McMillion Capital Management
North Carolina
$3.68M -$518K -1,056 -12%
OAM
1019
Ostrum Asset Management
France
$3.68M +$3.63M +7,399 New
UCMOK
1020
United Capital Management of KS
Kansas
$3.67M +$490 +1 +0%
MF
1021
Manchester Financial
California
$3.67M +$4.91K +10 +0.1%
FHB
1022
First Hawaiian Bank
Hawaii
$3.66M -$185K -377 -5%
OTPPB
1023
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.65M +$3.6M +7,341 New
HVP
1024
Hudson Value Partners
Florida
$3.64M +$33.4K +68 +0.9%
EWA
1025
Etesian Wealth Advisors
Oregon
$3.6M -$13.7K -28 -0.4%
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