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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1101
Qtron Investments
Massachusetts
$2.3M +$926K +2,106 +70%
ED
1102
Exane Derivatives
France
$2.3M +$108K +245 +5%
VWM
1103
Venturi Wealth Management
Texas
$2.3M -$241K -548 -10%
ACA
1104
Atlas Capital Advisors
Wyoming
$2.3M -$131K -298 -6%
PGWM
1105
Parisi Gray Wealth Management
New Jersey
$2.3M -$5.28K -12 -0.2%
FPF
1106
First Pacific Financial
Washington
$2.3M +$37.8K +86 +2%
TMAM
1107
Tokio Marine Asset Management
Japan
$2.29M +$430K +979 +24%
BCM
1108
Bluefin Capital Management
New York
$2.28M +$2.23M +5,070 New
BO
1109
BRR OpCo
Ohio
$2.27M +$30.3K +69 +1%
TCOT
1110
Trust Company of Toledo
Ohio
$2.27M -$48.4K -110 -2%
HIM
1111
Hotaling Investment Management
Pennsylvania
$2.27M -$20.7K -47 -0.9%
RCA
1112
Resonant Capital Advisors
Wisconsin
$2.27M +$204K +464 +10%
WHG
1113
Westwood Holdings Group
Texas
$2.25M -$4.84K -11 -0.2%
XSC
1114
X-Square Capital
Puerto Rico
$2.25M +$83.1K +189 +4%
AFS
1115
Amtrust Financial Services
New York
$2.25M +$1.32M +3,000 +150%
WWM
1116
WT Wealth Management
Arizona
$2.25M +$68.1K +155 +3%
UBG
1117
United Bank (Georgia)
Georgia
$2.23M -$18.5K -42 -0.8%
CFA
1118
Carroll Financial Associates
North Carolina
$2.23M +$223K +507 +11%
BWM
1119
BNC Wealth Management
Oregon
$2.22M +$47.5K +108 +2%
OPPTF
1120
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.22M -$71.2K -162 -3%
CI
1121
Conning Inc
Connecticut
$2.21M -$119K -270 -5%
GAM
1122
Gotham Asset Management
New York
$2.21M +$1.43M +3,255 +195%
CWMU
1123
Caliber Wealth Management (Utah)
Utah
$2.21M +$60.2K +137 +3%
CRI
1124
Colonial River Investments
Virginia
$2.21M +$1.46M +3,313 +226%
TNA
1125
True North Advisors
Texas
$2.2M -$27.3K -62 -1%
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