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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TNAM
1651
Terra Nova Asset Management
New York
$2.91M -$26.3K -29 -0.9%
CCS
1652
Concentric Capital Strategies
Connecticut
$2.9M -$4.62M -5,100 -60%
AIS
1653
AM Investment Strategies
Tennessee
$2.9M +$32.6K +36 +1%
EWM
1654
Elmwood Wealth Management
California
$2.89M -$29.9K -33 -1%
SCP
1655
Sivia Capital Partners
California
$2.89M +$208K +230 +7%
CIC
1656
Crawford Investment Counsel
Georgia
$2.88M +$296K +327 +11%
COI
1657
Connable Office Inc
Michigan
$2.88M -$1.81K -2 -0.1%
BW
1658
BIP Wealth
Georgia
$2.88M +$1.46M +1,606 +93%
WC
1659
Westhampton Capital
North Carolina
$2.87M -$19.9K -22 -0.7%
LGF
1660
LGT Group Foundation
Liechtenstein
$2.87M +$119K +131 +4%
NF
1661
Nvest Financial
New Hampshire
$2.87M +$815K +899 +37%
BLC
1662
Brown, Lisle/Cummings
Rhode Island
$2.87M -$90.6K -100 -3%
IPWA
1663
International Private Wealth Advisors
California
$2.87M -$565K -624 -16%
NI
1664
Natural Investments
California
$2.86M +$127K +140 +4%
KA
1665
Klingman & Associates
New York
$2.86M -$9.97K -11 -0.3%
CWP
1666
Concord Wealth Partners
Virginia
$2.86M +$227K +251 +8%
ACM
1667
Alpha Capital Management
Texas
$2.85M +$52.6K +58 +2%
PWS
1668
Peloton Wealth Strategists
Indiana
$2.85M -$357K -394 -11%
LAM
1669
Lewis Asset Management
California
$2.85M -$1.81K -2 -0.1%
PCM
1670
Pointe Capital Management
Michigan
$2.83M – – –
DS
1671
DRW Securities
Illinois
$2.83M +$1.66M +1,837 +127%
CM
1672
Caption Management
Oklahoma
$2.83M +$2.97M +3,280 New
SWM
1673
Sculati Wealth Management
Michigan
$2.83M -$44.4K -49 -1%
PFA
1674
Peak Financial Advisors
Colorado
$2.82M -$2.35M -2,594 -44%
CIA
1675
Cladis Investment Advisory
Montana
$2.82M +$598K +660 +25%
65 66
67
68 69