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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1176
BTC Capital Management
Iowa
$6.1M +$302K +303 +5%
MWAM
1177
Manhattan West Asset Management
California
$6.1M +$683K +685 +12%
TP
1178
Tranquility Partners
Tennessee
$6.09M +$20.9K +21 +0.3%
KM
1179
KP Management
Minnesota
$6.08M – – –
PWMAG
1180
Pinnacle Wealth Management Advisory Group
New Jersey
$6.07M +$152K +153 +2%
TVWM
1181
Tower View Wealth Management
Wisconsin
$6.03M -$83.7K -84 -1%
MWM
1182
Modera Wealth Management
New Jersey
$6.03M -$327K -328 -5%
LS
1183
Leelyn Smith
Illinois
$6.03M +$37.9K +38 +0.6%
JWM
1184
JPL Wealth Management
Colorado
$6.02M -$72.7K -73 -1%
SIG
1185
Sargent Investment Group
Maryland
$6.01M +$51.8K +52 +0.8%
KAM
1186
Knightsbridge Asset Management
California
$6.01M -$336K -337 -5%
CK
1187
Cohen Klingenstein
New York
$5.99M – – –
FIB
1188
First Interstate Bank
Montana
$5.99M +$25.9K +26 +0.4%
TWA
1189
TCI Wealth Advisors
Arizona
$5.98M +$36.9K +37 +0.6%
WAP
1190
Wealthcare Advisory Partners
Pennsylvania
$5.98M -$2.51M -2,520 -28%
MCM
1191
Mitchell Capital Management
Kansas
$5.95M -$95.7K -96 -1%
RIG
1192
RiverFront Investment Group
Virginia
$5.95M +$2.65M +2,656 +72%
HCA
1193
Harbour Capital Advisors
Virginia
$5.94M -$3.98K -4 -0.1%
FWIA
1194
Fort Washington Investment Advisors
Ohio
$5.93M -$119K -119 -2%
TFA
1195
Transamerica Financial Advisors
Florida
$5.93M -$362K -363 -5%
CCFCSB
1196
Cape Cod Five Cents Savings Bank
Massachusetts
$5.91M +$6.3M +6,322 New
SG
1197
StoneX Group
New York
$5.91M +$868K +871 +16%
HCM
1198
Hall Capital Management
Rhode Island
$5.89M +$287K +288 +5%
CI
1199
Conning Inc
Connecticut
$5.88M +$361K +362 +6%
AAM
1200
Auxier Asset Management
Oregon
$5.87M -$92.7K -93 -1%
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