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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
1076
Catalyst Funds Management
Australia
$7.22M +$7.69M +7,720 New
RPC
1077
Rossmore Private Capital
Connecticut
$7.22M +$46.8K +47 +0.6%
KWS
1078
Keystone Wealth Services
California
$7.18M -$83.7K -84 -1%
MBT
1079
Montecito Bank & Trust
California
$7.16M -$266K -267 -3%
AF
1080
Apollon Financial
South Carolina
$7.13M +$357K +358 +5%
CI
1081
Carroll Investors
South Carolina
$7.11M -$24.9K -25 -0.3%
LIA
1082
LS Investment Advisors
Michigan
$7.1M -$175K -176 -2%
WM
1083
WS Management
Florida
$7.08M – – –
QT
1084
Quantbot Technologies
New York
$7.07M +$1.25M +1,259 +20%
BCV
1085
Banque Cantonale Vaudoise
Switzerland
$7.05M +$1.72M +1,722 +30%
AWM
1086
Arista Wealth Management
Nevada
$7.02M +$53.8K +54 +0.7%
MCP
1087
Miller Capital Partners
Michigan
$7.01M -$23.9K -24 -0.3%
TLP
1088
Trinity Legacy Partners
Texas
$7M +$331K +332 +5%
AC
1089
AlpenGlobal Capital
California
$6.99M -$202K -203 -3%
HFS
1090
Hantz Financial Services
Michigan
$6.98M +$351K +352 +5%
DJSG
1091
D.J. St. Germain
Massachusetts
$6.97M -$16.9K -17 -0.2%
CCS
1092
Concentric Capital Strategies
Connecticut
$6.96M -$2.64M -2,648 -26%
MCCP
1093
Mission Creek Capital Partners
California
$6.96M +$746K +749 +11%
PFGIA
1094
Patriot Financial Group Insurance Agency
Massachusetts
$6.94M -$6.41M -6,434 -46%
RWB
1095
RMR Wealth Builders
New Jersey
$6.94M +$1.23M +1,237 +20%
GBT
1096
Grove Bank & Trust
Florida
$6.93M +$499K +501 +7%
PA
1097
Procyon Advisors
Connecticut
$6.91M +$123K +123 +2%
MW
1098
Marble Wealth
Alabama
$6.9M +$18.9K +19 +0.3%
CAAS
1099
Capital Asset Advisory Services
Michigan
$6.89M +$481K +483 +7%
MCM
1100
McKinney Capital Management
Texas
$6.89M +$7.33M +7,361 New
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