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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1401
Cornerstone Wealth Management
Missouri
$4.22M +$105K +113 +3%
AC
1402
Avestar Capital
New York
$4.22M +$416K +448 +11%
HCM
1403
Helios Capital Management
Singapore
$4.21M – – –
GAMC
1404
Garner Asset Management Corp
Texas
$4.21M -$149K -161 -3%
AAP
1405
Arax Advisory Partners
Colorado
$4.21M +$3.13M +3,377 +278%
IA
1406
Integrity Alliance
Iowa
$4.2M +$4.26M +4,589 New
HA
1407
Harfst & Associates
Wyoming
$4.2M -$120K -129 -3%
EFS
1408
Essex Financial Services
Connecticut
$4.2M +$227K +245 +6%
BDS
1409
Banco de Sabadell
Florida
$4.19M +$259K +279 +6%
PWCM
1410
Processus Wealth & Capital Management
Tennessee
$4.19M -$199K -215 -4%
CRWM
1411
Castle Rock Wealth Management
California
$4.18M +$182K +196 +5%
WF
1412
Wayfinding Financial
Washington
$4.16M +$4.22M +4,545 New
SSWM
1413
Sheets Smith Wealth Management
North Carolina
$4.16M -$147K -158 -3%
CI
1414
Cigna Investments
Connecticut
$4.16M -$33.4K -36 -0.8%
UB
1415
Umpqua Bank
Oregon
$4.13M +$535K +577 +15%
MFS
1416
Monetta Financial Services
Illinois
$4.12M – – –
TF
1417
Telligent Fund
Hong Kong
$4.12M +$4.18M +4,500 New
MCM
1418
McDonough Capital Management
Florida
$4.11M +$501K +540 +14%
KHLMTHM
1419
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.11M – – –
GPA
1420
Garrison Point Advisors
California
$4.11M +$203K +219 +5%
CDDEC
1421
Caisse Des Depots Et Consignations
France
$4.1M +$4.15M +4,475 New
VIA
1422
Vickerman Investment Advisors
Washington
$4.09M +$283K +305 +7%
IRAG
1423
Investment Research & Advisory Group
Georgia
$4.08M +$7.42K +8 +0.2%
ANTB
1424
AMG National Trust Bank
Colorado
$4.08M +$11.1K +12 +0.3%
AWA
1425
Arkadios Wealth Advisors
Georgia
$4.08M -$340K -366 -8%
55 56
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