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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SXL
1126
Summit X LLC
Missouri
$659K +$47K +215 +9%
CFGS
1127
Concourse Financial Group Securities
Alabama
$658K +$47.9K +219 +9%
AC
1128
Arjuna Capital
North Carolina
$658K +$108K +496 +22%
BBA
1129
Braun-Bostich & Associates
Pennsylvania
$653K -$152K -696 -21%
TFS
1130
Thoroughbred Financial Services
Tennessee
$651K +$50.7K +232 +9%
WSFS
1131
Wilmington Savings Fund Society
Delaware
$649K +$4.59K +21 +0.8%
EFS
1132
Essex Financial Services
Connecticut
$647K -$372K -1,701 -39%
XSC
1133
X-Square Capital
Puerto Rico
$647K +$198K +904 +51%
NFG
1134
Next Financial Group
Texas
$645K -$490K -2,241 -46%
NFH
1135
NEXT Financial Holdings
Texas
$645K +$582K +2,661 New
TRAM
1136
Tuscan Ridge Asset Management
Illinois
$641K +$579K +2,648 New
RPC
1137
Rossmore Private Capital
Connecticut
$638K -$5.47K -25 -0.9%
FBT
1138
First Bank & Trust
South Dakota
$634K -$103K -470 -15%
NB
1139
NBT Bank
New York
$633K +$16.4K +75 +3%
PCTC
1140
Perkins Coie Trust Company
Washington
$631K – – –
YWP
1141
YorkBridge Wealth Partners
New York
$627K -$106K -485 -16%
CHA
1142
Carmichael Hill & Associates
Maryland
$627K – – –
KFP
1143
KMG Fiduciary Partners
Ohio
$627K +$26.2K +120 +5%
HB
1144
Homrich & Berg
Georgia
$626K -$42.4K -194 -7%
PFA
1145
Pettinga Financial Advisors
Indiana
$623K +$1.53K +7 +0.3%
FUBT
1146
First United Bank & Trust
Maryland
$623K +$18.6K +85 +3%
WP
1147
WMS Partners
Maryland
$621K -$21.9K -100 -4%
HPWM
1148
Highland Private Wealth Management
Washington
$617K -$5.03K -23 -0.9%
IAMOG
1149
Investors Asset Management of Georgia
Georgia
$617K – – –
EIP
1150
Ellis Investment Partners
Pennsylvania
$615K +$219 +1 +0%
44 45
46
47 48