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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LB
1576
Legacy Bridge
Iowa
$1.3M +$36.8K +75 +3%
SXL
1577
Summit X LLC
Missouri
$1.3M -$15.2K -31 -1%
WP
1578
WMS Partners
Maryland
$1.29M -$17.7K -36 -1%
VF
1579
VitalStone Financial
Texas
$1.29M +$1.11M +2,266 +226,600%
NME
1580
Notis-McConarty Edward
$1.29M -$12.3K -25 -1%
CP
1581
Capital Planning
Washington
$1.29M +$490 +1 +0%
VV
1582
Verity & Verity
South Carolina
$1.29M -$6.38K -13 -0.5%
EF
1583
Empowered Funds
Pennsylvania
$1.28M +$390K +795 +45%
NFSG
1584
Newbridge Financial Services Group
Florida
$1.28M -$121K -247 -9%
IAMOG
1585
Investors Asset Management of Georgia
Georgia
$1.28M – – –
NAMP
1586
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.28M +$123K +250 +11%
KWM
1587
Keebeck Wealth Management
Illinois
$1.27M – – –
SIA
1588
Soltis Investment Advisors
Utah
$1.27M +$23.1K +47 +2%
JFG
1589
Jefferies Financial Group
New York
$1.27M -$901K -1,838 -42%
CM
1590
Capula Management
Cayman Islands
$1.26M -$16.1M -32,832 -93%
ARS
1591
Adirondack Retirement Specialists
New York
$1.26M +$214K +436 +21%
MP
1592
McDonald Partners
Ohio
$1.26M +$6.38K +13 +0.5%
PIA
1593
Perennial Investment Advisors
California
$1.26M +$326K +665 +35%
PI
1594
PGGM Investments
Netherlands
$1.26M -$1.87M -3,813 -60%
LNWTC
1595
Laird Norton Wetherby Trust Company
Washington
$1.26M -$41.7K -85 -3%
WA
1596
Wealth Advisors
California
$1.26M – – –
WMP
1597
Wealth Management Partners
Arizona
$1.26M +$259K +529 +26%
GC
1598
Grimes & Company
Massachusetts
$1.26M -$13.3M -27,205 -91%
MWM
1599
Massachusetts Wealth Management
Massachusetts
$1.25M -$101K -205 -8%
SAM
1600
Sabadell Asset Management
Spain
$1.25M – – –
62 63
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