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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
826
First Hawaiian Bank
Hawaii
$2.57M +$390K +1,286 +17%
RMC
827
Resources Management Corp
Connecticut
$2.57M +$369K +1,217 +16%
DAM
828
Diamant Asset Management
Connecticut
$2.56M -$255K -840 -9%
IFWM
829
Institute for Wealth Management
Colorado
$2.56M -$411K -1,356 -13%
CT
830
Clearstead Trust
Maine
$2.55M -$98.9K -326 -4%
SFS
831
Strategic Financial Services
New York
$2.55M -$217K -716 -7%
LSPW
832
Lake Street Private Wealth
Illinois
$2.55M +$2.45M +8,062 +914%
GWM
833
Geneos Wealth Management
Colorado
$2.53M +$113K +372 +4%
KAM
834
Karani Asset Management
New York
$2.52M +$2.69M +8,850 New
EB
835
Eastern Bank
Massachusetts
$2.52M -$12.4M -40,997 -82%
GI
836
Gradient Investments
Minnesota
$2.51M +$433K +1,428 +19%
CIG
837
Cairn Investment Group
Washington
$2.51M -$19.1K -63 -0.7%
SF
838
Symphony Financial
Texas
$2.5M +$2.61M +8,588 New
CAMG
839
CWA Asset Management Group
Florida
$2.49M +$29.4K +97 +1%
RMCM
840
Reynders McVeigh Capital Management
Massachusetts
$2.47M +$21.5K +71 +0.8%
SS
841
Simplicity Solutions
Minnesota
$2.46M +$620K +2,043 +31%
MLL
842
Moody Lynn & Lieberson
Massachusetts
$2.46M +$2.37M +7,797 +946%
AWM
843
Altium Wealth Management
New York
$2.45M +$451K +1,486 +21%
HCA
844
Harbour Capital Advisors
Virginia
$2.45M +$6.98K +23 +0.3%
MWA
845
Marshall Wace Asia
Hong Kong
$2.45M +$2.61M +8,587 New
TBA
846
Tower Bridge Advisors
Pennsylvania
$2.44M +$30.3K +100 +1%
MFS
847
Monetta Financial Services
Illinois
$2.42M -$2.73M -9,000 -51%
RGIA
848
Rainier Group Investment Advisory
Washington
$2.42M +$134K +442 +5%
SCM
849
Salem Capital Management
Massachusetts
$2.42M -$105K -345 -4%
JSMC
850
Jess S. Morgan & Co
California
$2.41M +$2.56M +8,453 New
32 33
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