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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1101
Cohen Capital Management
California
$3.43M – – –
VAS
1102
Vestmark Advisory Solutions
Massachusetts
$3.42M -$61.7K -122 -2%
LI
1103
Lafayette Investments
Maryland
$3.4M -$2.53K -5 -0.1%
WA
1104
WBH Advisory
Maryland
$3.39M -$19.2K -38 -0.6%
OCM
1105
Orleans Capital Management
Louisiana
$3.39M -$5.06K -10 -0.2%
JF
1106
Jump Financial
Illinois
$3.37M +$1.49M +2,936 +88%
SDWIA
1107
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.37M +$65.3K +129 +2%
HW
1108
Hedeker Wealth
Illinois
$3.37M -$64.8K -128 -2%
MYAM
1109
Meiji Yasuda Asset Management
Japan
$3.36M +$83K +164 +3%
HIP
1110
HUB Investment Partners
Texas
$3.36M +$2.47M +4,879 +358%
WI
1111
Wintrust Investments
Illinois
$3.36M +$22.3K +44 +0.7%
O
1112
Ossiam
France
$3.35M -$36.2M -71,538 -92%
AUB
1113
Atlantic Union Bankshares
Virginia
$3.33M -$78.9K -156 -2%
MG
1114
Mather Group
Illinois
$3.31M +$326K +645 +12%
BIA
1115
Beacon Investment Advisors
Maryland
$3.31M -$29.9K -59 -0.9%
RP
1116
Rowlandmiller & Partners
Georgia
$3.31M +$39.5K +78 +1%
ABLA
1117
Alan B. Lancz & Associates
Ohio
$3.3M – – –
AIM
1118
Anchor Investment Management
South Carolina
$3.29M +$324K +640 +12%
RCA
1119
Resonant Capital Advisors
Wisconsin
$3.29M -$35.4K -70 -1%
HA
1120
Harfst & Associates
Wyoming
$3.28M -$156K -309 -5%
PA
1121
Procyon Advisors
Connecticut
$3.28M +$499K +986 +19%
AWM
1122
Avior Wealth Management
Nebraska
$3.28M +$74.4K +147 +2%
HI
1123
Harrington Investments
California
$3.27M +$33.4K +66 +1%
ITIM
1124
Indiana Trust & Investment Management
Indiana
$3.26M +$274K +542 +10%
CCMW
1125
Cypress Capital Management (Wyoming)
Wyoming
$3.25M -$62.2K -123 -2%
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