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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1151
Wisconsin Capital Management
Wisconsin
$2.76M -$130K -250 -4%
RCA
1152
Resonant Capital Advisors
Wisconsin
$2.75M -$12K -23 -0.4%
BDS
1153
Banco de Sabadell
Florida
$2.75M +$27.6K +53 +0.9%
CT
1154
Chicago Trust
Illinois
$2.74M -$163K -313 -5%
PWP
1155
Principle Wealth Partners
Connecticut
$2.74M +$118K +227 +4%
HI
1156
Harrington Investments
California
$2.72M +$110K +211 +4%
FB
1157
Fulton Bank
Pennsylvania
$2.7M +$51K +98 +2%
MCCP
1158
Mission Creek Capital Partners
California
$2.7M +$60.9K +117 +2%
IPW
1159
Inlet Private Wealth
Florida
$2.69M -$78K -150 -3%
TNA
1160
True North Advisors
Texas
$2.69M -$12.5K -24 -0.4%
KJHP
1161
K.J. Harrison & Partners
Ontario, Canada
$2.69M +$257K +495 +10%
KHLMTHM
1162
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.68M – – –
BIC
1163
Beach Investment Counsel
Pennsylvania
$2.67M -$108K -207 -4%
MOS
1164
MGO One Seven
Ohio
$2.67M -$68.7K -132 -3%
S
1165
Seeyond
France
$2.67M -$138K -265 -4%
NCGI
1166
Next Century Growth Investors
Minnesota
$2.67M +$38K +73 +1%
HA
1167
Harfst & Associates
Wyoming
$2.66M +$491K +944 +20%
IFPG
1168
Intrepid Financial Planning Group
Indiana
$2.65M -$13K -25 -0.4%
FFM
1169
Forum Financial Management
Illinois
$2.65M -$95.2K -183 -3%
UBG
1170
United Bank (Georgia)
Georgia
$2.64M +$35.4K +68 +1%
EWM
1171
Elmwood Wealth Management
California
$2.64M +$57.2K +110 +2%
SG
1172
Somerset Group
Minnesota
$2.63M – – –
IIA
1173
ICW Investment Advisors
Arizona
$2.63M +$4.16K +8 +0.1%
MAM
1174
Morse Asset Management
Connecticut
$2.63M +$285K +548 +11%
GCM
1175
Graham Capital Management
Connecticut
$2.61M +$1.26M +2,423 +78%
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