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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
1351
Quadrant Capital Group
Ohio
$4.09M +$24.3K +28 +0.6%
AWA
1352
Alta Wealth Advisors
Massachusetts
$4.09M -$13K -15 -0.3%
HCM
1353
Helios Capital Management
Singapore
$4.08M – – –
CFG
1354
Cooper Financial Group
California
$4.08M +$152K +175 +4%
FCB
1355
First County Bank
Connecticut
$4.07M -$233K -269 -6%
CI
1356
Cigna Investments
Connecticut
$4.05M -$52.1K -60 -1%
GA
1357
Geller Advisors
New York
$4.03M +$23.4K +27 +0.6%
FGA
1358
Fortis Group Advisors
New Jersey
$4.01M -$222K -256 -5%
CWS
1359
Confluence Wealth Services
Pennsylvania
$4M +$116K +134 +3%
MFS
1360
Monetta Financial Services
Illinois
$3.99M – – –
CWM
1361
Cornerstone Wealth Management
Missouri
$3.98M -$140K -161 -3%
CA
1362
Continuum Advisory
Idaho
$3.98M +$22.6K +26 +0.6%
KHLMTHM
1363
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.98M – – –
GWM
1364
Graybill Wealth Management
Illinois
$3.98M -$93.7K -108 -2%
NAM
1365
NTV Asset Management
West Virginia
$3.97M -$99.8K -115 -3%
MWM
1366
Modern Wealth Management
Kansas
$3.95M +$72K +83 +2%
IRAG
1367
Investment Research & Advisory Group
Georgia
$3.94M -$64.2K -74 -2%
ANTB
1368
AMG National Trust Bank
Colorado
$3.93M -$285K -328 -7%
MCA
1369
Martin Capital Advisors
Texas
$3.93M +$6.94K +8 +0.2%
RCIM
1370
Red Cedar Investment Management
Michigan
$3.93M – – –
AB
1371
Atlas Brown
Kentucky
$3.92M +$45.1K +52 +1%
SC
1372
Saturna Capital
Washington
$3.91M +$254K +293 +7%
WCM
1373
Wisconsin Capital Management
Wisconsin
$3.91M -$668K -770 -15%
VF
1374
Virtu Financial
New York
$3.9M -$617K -711 -14%
SGM
1375
Skye Global Management
Florida
$3.9M -$4.01M -4,620 -51%
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