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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1001
Woodmont Investment Counsel
Tennessee
$3.96M – – –
DWT
1002
Dorsey & Whitney Trust
South Dakota
$3.94M -$270K -528 -7%
CWM
1003
Calamos Wealth Management
Illinois
$3.94M +$557K +1,088 +19%
SMFG
1004
Sumitomo Mitsui Financial Group
Japan
$3.92M +$460K +898 +15%
NB
1005
Nicolet Bankshares
Wisconsin
$3.91M +$107K +208 +3%
HWM
1006
Hohimer Wealth Management
Washington
$3.9M +$819K +1,600 +30%
EB
1007
Eastern Bank
Massachusetts
$3.9M +$29.2K +57 +0.8%
SIC
1008
Salem Investment Counselors
North Carolina
$3.89M +$1.91M +3,738 +120%
WCM
1009
Wisconsin Capital Management
Wisconsin
$3.89M -$10.2K -20 -0.3%
IAIM
1010
International Assets Investment Management
Florida
$3.88M +$1.34M +2,619 +62%
MYLI
1011
Meiji Yasuda Life Insurance
Japan
$3.88M -$163K -318 -4%
FC
1012
Ferris Capital
Massachusetts
$3.88M – – –
MMG
1013
Monetary Management Group
Missouri
$3.86M +$74.3K +145 +2%
AIM
1014
Alhambra Investment Management
Florida
$3.84M -$99.4K -194 -3%
NFG
1015
Next Financial Group
Texas
$3.81M -$249K -487 -7%
GCAC
1016
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.8M +$15.4K +30 +0.4%
CI
1017
Ceera Investments
Texas
$3.79M -$3.07K -6 -0.1%
MSFS
1018
Main Street Financial Solutions
Pennsylvania
$3.79M +$35.3K +69 +1%
SCA
1019
Strategic Capital Advisers
Colorado
$3.79M +$83.5K +163 +3%
GI
1020
GS Investments
Minnesota
$3.79M -$2.05K -4 -0.1%
SC
1021
Savant Capital
Illinois
$3.76M +$144K +281 +4%
MA
1022
Mutual Advisors
Nebraska
$3.76M +$99.4K +194 +3%
CFM
1023
Capricorn Fund Managers
United Kingdom
$3.75M +$3.38M +6,598 New
TAM
1024
Townsend Asset Management
North Carolina
$3.74M +$79.4K +155 +2%
FLI
1025
Family Legacy Inc
South Carolina
$3.74M +$71.2K +139 +2%
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