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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
626
Jackson Wealth Management
Florida
$17.9M +$7.36M +8,485 +72%
NW
627
NewEdge Wealth
Pennsylvania
$17.8M +$4.55M +5,247 +35%
GGS
628
Galvin Gaustad & Stein
Arizona
$17.7M -$3.39M -3,902 -16%
IA
629
IFP Advisors
Florida
$17.7M +$883K +1,017 +7%
MBTD
630
Mechanics Bank - Trust Department
California
$17.6M -$288K -332 -2%
CCM
631
Copeland Capital Management
Pennsylvania
$17.6M -$2.68M -3,083 -13%
RSS
632
Rosenblum Silverman Sutton
California
$17.6M -$168K -193 -1%
WF
633
WoodTrust Financial
Wisconsin
$17.6M +$29.5K +34 +0.2%
GIP
634
Granite Investment Partners
California
$17.5M -$417K -481 -2%
HAG
635
HighPoint Advisor Group
Illinois
$17.5M +$332K +382 +2%
PWM
636
Perigon Wealth Management
California
$17.5M +$45.1K +52 +0.3%
MIG
637
McGuire Investment Group
Rhode Island
$17.5M -$30.4K -35 -0.2%
HIM
638
Harbour Investment Management
Washington
$17.4M – – –
NAS
639
NWF Advisory Services
California
$17.4M -$9.55K -11 -0.1%
TSS
640
Thomas Story & Son
Indiana
$17.2M -$16.5K -19 -0.1%
KA
641
Kozak & Associates
Colorado
$17.2M +$167K +192 +1%
MA
642
Montag & Associates
Georgia
$17.2M +$2.4M +2,766 +17%
TF
643
Talbot Financial
Washington
$17.1M +$187K +216 +1%
BCM
644
Brasada Capital Management
Texas
$17.1M -$740K -853 -4%
HWM
645
HFR Wealth Management
New York
$17M +$106K +122 +0.6%
FNT
646
First National Trust
Pennsylvania
$17M -$35.6K -41 -0.2%
SG
647
Sienna Gestion
France
$16.9M +$3.04M +3,497 +22%
VI
648
Vestcor Inc
New Brunswick, Canada
$16.8M +$69.4K +80 +0.4%
IWC
649
Integrated Wealth Concepts
Massachusetts
$16.8M +$281K +324 +2%
CIS
650
Connors Investor Services
Pennsylvania
$16.8M -$779K -898 -5%
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