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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LFM
1526
LGT Fund Management
Liechtenstein
$1.71M – – –
BLC
1527
Brown, Lisle/Cummings
Rhode Island
$1.71M +$27.6K +50 +2%
AFG
1528
Alterity Financial Group
Maine
$1.71M -$1.66K -3 -0.1%
CWM
1529
Cornerstone Wealth Management
Missouri
$1.71M -$86.1K -156 -5%
BO
1530
Bank OZK
Arkansas
$1.71M +$248K +449 +17%
CPIA
1531
Cornell Pochily Investment Advisors
New York
$1.7M +$31.5K +57 +2%
FCM
1532
Fairbanks Capital Management
California
$1.7M -$75.1K -136 -4%
PCM
1533
Penserra Capital Management
California
$1.7M -$480K -870 -22%
IWA
1534
IBEX Wealth Advisors
New Jersey
$1.7M +$1.66M +3,007 New
SACTSONJ
1535
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.69M – – –
WP
1536
Waycross Partners
Kentucky
$1.69M – – –
BOM
1537
Bank of Marin
California
$1.69M -$19.3K -35 -1%
NFG
1538
Nadler Financial Group
Illinois
$1.69M – – –
GAG
1539
GM Advisory Group
New York
$1.68M +$84.5K +153 +5%
IFU
1540
iSAM Funds (UK)
United Kingdom
$1.68M +$1.65M +2,981 New
APIM
1541
Agate Pass Investment Management
Washington
$1.68M -$78.4K -142 -5%
FNWM
1542
Financial Network Wealth Management
Utah
$1.67M -$3.86K -7 -0.2%
CWM
1543
Chemistry Wealth Management
New York
$1.67M +$13.2K +24 +0.8%
JFG
1544
Jefferies Financial Group
New York
$1.67M -$461K -835 -22%
CWM
1545
Compass Wealth Management
Connecticut
$1.67M -$19.3K -35 -1%
RWA
1546
Redhawk Wealth Advisors
Minnesota
$1.67M +$216K +392 +15%
SIG
1547
Sky Investment Group
Connecticut
$1.67M -$11K -20 -0.7%
CS
1548
Cannell & Spears
New York
$1.67M – – –
TNBTD
1549
Trustmark National Bank Trust Department
Mississippi
$1.67M +$718K +1,300 +79%
CIC
1550
Crawford Investment Counsel
Georgia
$1.67M -$77.3K -140 -5%
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