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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1151
GS Investments
Minnesota
$3.05M -$686K -1,308 -20%
AWM
1152
Avior Wealth Management
Nebraska
$3.04M +$18.9K +36 +0.7%
NFG
1153
Nations Financial Group
Iowa
$3.03M +$108K +206 +4%
UBG
1154
United Bank (Georgia)
Georgia
$3.03M +$233K +444 +9%
PP
1155
Palladium Partners
Virginia
$2.99M -$6.3K -12 -0.2%
MWM
1156
Madison Wealth Management
Ohio
$2.98M +$525 +1 +0%
PGWM
1157
Parisi Gray Wealth Management
New Jersey
$2.98M +$13.6K +26 +0.5%
PA
1158
Procyon Advisors
Connecticut
$2.98M +$245K +466 +10%
CCP
1159
Clarkston Capital Partners
Michigan
$2.98M -$184K -350 -6%
SAIG
1160
Semper Augustus Investments Group
Colorado
$2.98M -$175K -334 -6%
JG
1161
Jefferies Group
New York
$2.97M -$157K -300 -6%
ITIM
1162
Indiana Trust & Investment Management
Indiana
$2.96M -$5.25K -10 -0.2%
BBI
1163
Baxter Bros Inc
Connecticut
$2.96M -$220K -420 -8%
BP
1164
Ballentine Partners
Massachusetts
$2.95M +$155K +295 +6%
KPW
1165
Kore Private Wealth
New York
$2.95M +$72.4K +138 +3%
QI
1166
Qtron Investments
Massachusetts
$2.95M – – –
TMAM
1167
Tokio Marine Asset Management
Japan
$2.94M -$78.2K -149 -3%
GD
1168
Grandfield & Dodd
New York
$2.94M -$34.1K -65 -1%
ACA
1169
Atlas Capital Advisors
Wyoming
$2.94M – – –
LPARFS
1170
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.94M -$577K -1,100 -18%
EFM
1171
E Fund Management
China
$2.93M -$24.7K -47 -0.9%
FPF
1172
First Pacific Financial
Washington
$2.92M -$525 -1 -0%
SCM
1173
SOL Capital Management
Maryland
$2.91M -$63K -120 -2%
NW
1174
Naviter Wealth
Arkansas
$2.91M -$34.1K -65 -1%
TCOT
1175
Trust Company of Toledo
Ohio
$2.91M – – –
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