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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1101
Modera Wealth Management
New Jersey
$3.23M +$1.63M +3,183 +127%
HFM
1102
Harvest Fund Management
China
$3.23M +$860K +1,679 +42%
USGIU
1103
U.S. Global Investors (USGI)
Texas
$3.23M -$205K -400 -7%
EWM
1104
Elmwood Wealth Management
California
$3.21M +$2.9M +5,653 New
IIA
1105
ICW Investment Advisors
Arizona
$3.2M -$41.5K -81 -1%
HWM
1106
HB Wealth Management
Georgia
$3.2M +$2.89M +5,638 New
OPPTF
1107
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.19M +$318K +620 +12%
MCCP
1108
Mission Creek Capital Partners
California
$3.19M -$12.8K -25 -0.4%
KHLMTHM
1109
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.19M – – –
PWP
1110
Principle Wealth Partners
Connecticut
$3.19M +$24.1K +47 +0.8%
GAM
1111
Gotham Asset Management
New York
$3.19M +$353K +690 +14%
PCM
1112
Pennsylvania Capital Management
Pennsylvania
$3.18M +$2.05M +4,000 +250%
KWA
1113
KCS Wealth Advisory
California
$3.18M +$101K +197 +4%
GL
1114
GHE LLC
Tennessee
$3.18M +$2.87M +5,597 New
PP
1115
Patron Partners
Texas
$3.18M +$47.6K +93 +2%
SSWM
1116
Sheets Smith Wealth Management
North Carolina
$3.16M +$1.54K +3 +0.1%
HVIA
1117
Hudson Valley Investment Advisors
New York
$3.15M -$119K -232 -4%
BBI
1118
Baxter Bros Inc
Connecticut
$3.15M +$83.5K +163 +3%
TRIA
1119
Trail Ridge Investment Advisors
Colorado
$3.15M +$2.84M +5,551 New
CAM
1120
Claret Asset Management
Quebec, Canada
$3.13M -$10.8K -21 -0.4%
FIM
1121
Fruth Investment Management
Texas
$3.13M +$51.2K +100 +2%
GT
1122
Glenview Trust
Kentucky
$3.13M +$64K +125 +2%
CCP
1123
Clarkston Capital Partners
Michigan
$3.13M +$151K +294 +6%
VFA
1124
Valeo Financial Advisors
Indiana
$3.13M -$56.9K -111 -2%
TNA
1125
True North Advisors
Texas
$3.13M +$313K +611 +12%
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45
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