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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
1101
Johanson Financial Advisors
California
$1.29M +$42.6K +140 +3%
BMC
1102
Beaton Management Company
Massachusetts
$1.29M -$60.8K -200 -5%
SIA
1103
SeaBridge Investment Advisors
New Jersey
$1.28M – – –
CT
1104
Columbia Trust
Oregon
$1.28M +$75.5K +248 +6%
SHGA
1105
Sand Hill Global Advisors
California
$1.27M -$24.6K -81 -2%
AIIMS
1106
Analyst IMS Investment Management Services
Israel
$1.27M – – –
LOIM
1107
Liberty One Investment Management
Illinois
$1.27M -$1.52K -5 -0.1%
BAMF
1108
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M -$345K -1,133 -21%
HMS
1109
Hanseatic Management Services
New Mexico
$1.25M -$253K -831 -17%
PPW
1110
Parcion Private Wealth
Washington
$1.25M +$198K +650 +19%
GW
1111
GW & Wade
Massachusetts
$1.25M +$913 +3 +0.1%
HWM
1112
Hohimer Wealth Management
Washington
$1.23M +$408K +1,342 +49%
HFM
1113
Harvest Fund Management
China
$1.23M -$447K -1,470 -27%
ME
1114
McIlrath & Eck
Washington
$1.23M +$66.6K +219 +6%
BST
1115
Bath Savings Trust
Maine
$1.23M +$721K +2,370 +141%
MLM
1116
Mount Lucas Management
Pennsylvania
$1.23M +$1.23M +4,053 New
KF
1117
Krilogy Financial
Missouri
$1.23M +$876K +2,878 +245%
CRWM
1118
Castle Rock Wealth Management
California
$1.23M +$469K +1,541 +74%
WHG
1119
Westwood Holdings Group
Texas
$1.22M +$53.2K +175 +5%
SBIA
1120
Sheaff Brock Investment Advisors
Indiana
$1.22M +$91.9K +302 +8%
RDWM
1121
Red Door Wealth Management
Tennessee
$1.22M +$112K +368 +10%
NIM
1122
NuWave Investment Management
New Jersey
$1.22M -$53.2K -175 -4%
BO
1123
BRR OpCo
Ohio
$1.22M +$49K +161 +4%
BFA
1124
Beaumont Financial Advisors
Massachusetts
$1.22M -$6.39K -21 -0.5%
HPCM
1125
Hunter Perkins Capital Management
Illinois
$1.21M +$1.22M +4,000 New
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