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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
1051
ICW Investment Advisors
Arizona
$2.57M +$8.79K +20 +0.4%
LS
1052
Livforsakringsbolaget Skandia
Sweden
$2.57M -$484K -1,100 -16%
OTPPB
1053
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.57M +$607K +1,381 +32%
MCCP
1054
Mission Creek Capital Partners
California
$2.56M +$36.9K +84 +2%
KAM
1055
Knightsbridge Asset Management
California
$2.55M +$68.6K +156 +3%
VFA
1056
Valeo Financial Advisors
Indiana
$2.53M +$164K +374 +7%
PCM
1057
Parsons Capital Management
Rhode Island
$2.52M -$23.3K -53 -0.9%
KHLMTHM
1058
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.52M – – –
EF
1059
Empirical Finance
Pennsylvania
$2.52M +$140K +319 +6%
BPC
1060
Banque Pictet & Cie
Switzerland
$2.5M -$193K -439 -7%
PWP
1061
Principle Wealth Partners
Connecticut
$2.5M -$93.6K -213 -4%
SSWM
1062
Sheets Smith Wealth Management
North Carolina
$2.5M -$18.9K -43 -0.8%
AF
1063
Allworth Financial
California
$2.5M +$350K +796 +17%
LPARFS
1064
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.49M +$242K +550 +11%
SCM
1065
Stevens Capital Management
Pennsylvania
$2.49M +$1.75M +3,991 +257%
CAM
1066
Claret Asset Management
Quebec, Canada
$2.49M -$22.4K -51 -0.9%
BWL
1067
Bogart Wealth LLC
Virginia
$2.48M +$365K +831 +18%
SAIG
1068
Semper Augustus Investments Group
Colorado
$2.48M -$546K -1,243 -18%
PP
1069
Patron Partners
Texas
$2.47M +$37.4K +85 +2%
PB
1070
Pinnacle Bancorp
Nebraska
$2.47M +$1.69M +3,834 +231%
FIM
1071
Fruth Investment Management
Texas
$2.44M -$90.1K -205 -4%
MFS
1072
Madrona Financial Services
Washington
$2.43M -$18.9K -43 -0.8%
KWA
1073
KCS Wealth Advisory
California
$2.43M -$39.1K -89 -2%
GSWM
1074
Golden State Wealth Management
California
$2.42M -$16.3K -37 -0.7%
GT
1075
Glenview Trust
Kentucky
$2.42M -$32.1K -73 -1%
41 42
43
44 45