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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
1051
Stanley-Laman Group
Pennsylvania
$3.77M -$237K -451 -6%
MRCM
1052
M&R Capital Management
New Jersey
$3.76M +$68.2K +130 +2%
VIA
1053
Vident Investment Advisory
Georgia
$3.75M +$149K +284 +5%
SCA
1054
Strategic Capital Advisers
Colorado
$3.73M -$103K -197 -3%
MMG
1055
Monetary Management Group
Missouri
$3.73M -$171K -325 -5%
ABLA
1056
Alan B. Lancz & Associates
Ohio
$3.72M -$26.2K -50 -0.8%
HCM
1057
Highlander Capital Management
New Jersey
$3.72M – – –
AA
1058
ALPS Advisors
Colorado
$3.71M +$348K +664 +12%
RPC
1059
Rossmore Private Capital
Connecticut
$3.7M -$13.1K -25 -0.4%
MSFS
1060
Main Street Financial Solutions
Pennsylvania
$3.7M -$132K -252 -4%
BBWA
1061
Bell & Brown Wealth Advisors
California
$3.7M +$75.6K +144 +2%
MYLI
1062
Meiji Yasuda Life Insurance
Japan
$3.69M -$219K -418 -6%
CCM
1063
Cohen Capital Management
California
$3.69M – – –
TP
1064
Tranquility Partners
Tennessee
$3.67M +$76.1K +145 +2%
WA
1065
WBH Advisory
Maryland
$3.67M +$58.8K +112 +2%
HSA
1066
HBK Sorce Advisory
Pennsylvania
$3.64M -$1M -1,906 -23%
SRG
1067
SBB Research Group
Illinois
$3.63M +$5.25K +10 +0.2%
OIA
1068
OneDigital Investment Advisors
Kansas
$3.63M +$172K +327 +5%
HWM
1069
HB Wealth Management
Georgia
$3.62M +$343K +653 +12%
DLA
1070
Douglas Lane & Associates
New York
$3.62M +$104K +198 +3%
SIM
1071
Stratos Investment Management
Ohio
$3.61M -$141K -268 -4%
SM
1072
Sciencast Management
New Jersey
$3.61M +$219K +418 +7%
ACM
1073
Alcosta Capital Management
California
$3.61M +$3.29M +6,263 New
OLA
1074
Oliver Luxxe Assets
New Jersey
$3.61M +$3.29M +6,264 New
VT
1075
Vise Technologies
New York
$3.6M -$4.52M -8,616 -58%
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