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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DT
1126
Diversified Trust
Tennessee
$1.75M +$121K +348 +8%
FIM
1127
Freedom Investment Management
Connecticut
$1.75M +$485K +1,392 +39%
CIA
1128
CSat Investment Advisory
Michigan
$1.75M -$458K -1,316 -21%
MC
1129
Moors & Cabot
Massachusetts
$1.75M -$211K -605 -11%
SM
1130
SG3 Management
Puerto Rico
$1.75M +$1.72M +4,950 New
TNA
1131
True North Advisors
Texas
$1.74M -$1.74K -5 -0.1%
WMC
1132
Westwood Management Corporation
Illinois
$1.73M – – –
BP
1133
Ballentine Partners
Massachusetts
$1.73M -$6.27K -18 -0.4%
AIM
1134
Anchor Investment Management
South Carolina
$1.72M +$344K +989 +25%
PBF
1135
Petix & Botte Financial
California
$1.72M – – –
GCAC
1136
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.72M +$401K +1,153 +32%
JFA
1137
Johanson Financial Advisors
California
$1.71M +$33.8K +97 +2%
VWM
1138
Vigilare Wealth Management
Arizona
$1.71M +$703K +2,020 +71%
UBG
1139
United Bank (Georgia)
Georgia
$1.71M -$33.8K -97 -2%
BCM
1140
Brookstone Capital Management
Illinois
$1.71M +$415K +1,191 +33%
EF
1141
Empirical Finance
Pennsylvania
$1.71M – – –
ATPW
1142
Ashton Thomas Private Wealth
Arizona
$1.71M +$800K +2,298 +90%
GPA
1143
Garrison Point Advisors
California
$1.71M -$34.8K -100 -2%
MWM
1144
Madison Wealth Management
Ohio
$1.71M +$97.8K +281 +6%
FA
1145
Faithward Advisors
Pennsylvania
$1.7M -$3.59M -10,323 -68%
PFS
1146
Physicians Financial Services
North Carolina
$1.7M +$379K +1,090 +29%
VCM
1147
Verde Capital Management
Michigan
$1.7M +$376K +1,081 +29%
NIA
1148
Northstar Investment Advisors
Colorado
$1.69M -$1.81M -5,197 -52%
VMPIC
1149
Varma Mutual Pension Insurance Co
Finland
$1.69M – – –
TMAM
1150
Tokio Marine Asset Management
Japan
$1.69M -$121K -349 -7%
44 45
46
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