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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EB
1051
Eastern Bank
Massachusetts
$3.36M -$54K -110 -2%
SCP
1052
Shorepoint Capital Partners
Massachusetts
$3.36M -$231K -471 -7%
AGA
1053
Accuvest Global Advisors
Utah
$3.35M -$2.31M -4,712 -41%
BMC
1054
Benin Management Corp
Connecticut
$3.35M +$6.87K +14 +0.2%
SLG
1055
Stanley-Laman Group
Pennsylvania
$3.35M +$28.4K +58 +0.9%
FFA
1056
Fairfield Financial Advisors
Massachusetts
$3.35M -$9.81K -20 -0.3%
MAM
1057
Morse Asset Management
Connecticut
$3.35M +$196K +399 +6%
WP
1058
WealthSource Partners
California
$3.33M -$106K -216 -3%
VIA
1059
Vickerman Investment Advisors
Washington
$3.33M -$8.34K -17 -0.3%
PSP
1060
Pacific Sage Partners
Washington
$3.33M -$128K -260 -4%
TAMH
1061
Taikang Asset Management (HK)
Hong Kong
$3.33M +$3.28M +6,694 New
BONH
1062
Bank of New Hampshire
New Hampshire
$3.31M -$44.1K -90 -1%
EI
1063
Ethic Inc
New York
$3.3M -$20.1K -41 -0.6%
BCM
1064
Blume Capital Management
California
$3.29M -$17.2K -35 -0.5%
DLA
1065
Douglas Lane & Associates
New York
$3.27M -$151K -307 -4%
KA
1066
Kozak & Associates
Colorado
$3.25M +$1.94M +3,947 +153%
BBWA
1067
Bell & Brown Wealth Advisors
California
$3.24M -$15.7K -32 -0.5%
CI
1068
Ceera Investments
Texas
$3.22M – – –
VAS
1069
Vestmark Advisory Solutions
Massachusetts
$3.22M -$451K -920 -12%
MIC
1070
MU Investments Company
Japan
$3.22M -$196K -400 -6%
FHA
1071
Flagship Harbor Advisors
Massachusetts
$3.21M +$243K +495 +8%
VIP
1072
Vantage Investment Partners
Missouri
$3.21M +$475K +969 +18%
RPC
1073
Rossmore Private Capital
Connecticut
$3.21M -$29.4K -60 -0.9%
SOAMC
1074
Spirit of America Management Corp
New York
$3.21M – – –
JWCA
1075
J.W. Cole Advisors
Florida
$3.2M +$612K +1,248 +24%
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