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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
1601
Tiemann Investment Advisors
California
$2.65M – – –
WG
1602
Winton Group
United Kingdom
$2.65M -$6.06M -7,760 -71%
CFA
1603
Camarda Financial Advisors
Florida
$2.63M +$61.6K +79 +3%
SFP
1604
Sweet Financial Partners
Minnesota
$2.62M +$118K +151 +5%
RCM
1605
RNC Capital Management
California
$2.61M +$33.6K +43 +1%
CB
1606
CNB Bank
Pennsylvania
$2.61M +$570K +731 +31%
CMS
1607
Capital Market Strategies
Florida
$2.61M +$456K +585 +24%
JCM
1608
Jacobi Capital Management
Pennsylvania
$2.6M -$154K -197 -6%
BI
1609
Ballast Inc
Kentucky
$2.6M -$17.2K -22 -0.7%
MMA
1610
Mizuho Markets Americas
New York
$2.59M +$2.38M +3,052 New
NS
1611
NBC Securities
Alabama
$2.59M +$370K +474 +18%
LHC
1612
Little House Capital
Massachusetts
$2.59M +$112K +143 +5%
CFS
1613
Commonwealth Financial Services
West Virginia
$2.58M +$69.4K +89 +3%
WAS
1614
Winch Advisory Services
Wisconsin
$2.58M -$25K -32 -1%
IA
1615
Insight Advisors
Pennsylvania
$2.58M +$28.9K +37 +1%
GL
1616
Graypoint LLC
New York
$2.57M +$215K +276 +10%
SBWIC
1617
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.57M +$488K +626 +26%
WMP
1618
Wealth Management Partners
Arizona
$2.57M -$44.5K -57 -2%
BCCM
1619
Bridge Creek Capital Management
Massachusetts
$2.56M -$39K -50 -2%
CIC
1620
Crawford Investment Counsel
Georgia
$2.55M -$19.5K -25 -0.8%
GLLW
1621
Graves Light Lenhart Wealth
Virginia
$2.55M +$4.68K +6 +0.2%
CMI
1622
Clare Market Investments
Texas
$2.55M +$458K +587 +24%
PIMJS
1623
PKO Investment Management Joint-Stock
Poland
$2.55M – – –
SACTSONJ
1624
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.55M – – –
WP
1625
Waycross Partners
Kentucky
$2.55M – – –
63 64
65
66 67