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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
2101
Greatmark Investment Partners
Georgia
$1.07M -$2.14K -3 -0.2%
CSS
2102
Cubist Systematic Strategies
Connecticut
$1.07M -$27.6M -38,644 -96%
SFG
2103
SNS Financial Group
Minnesota
$1.07M +$19.3K +27 +2%
PMFA
2104
Plante Moran Financial Advisors
Michigan
$1.06M -$2.86K -4 -0.3%
PEA
2105
Park Edge Advisors
Ohio
$1.06M +$126K +177 +14%
CA
2106
Centerpoint Advisors
Massachusetts
$1.06M -$10.7K -15 -1%
GHA
2107
GW Henssler & Associates
Georgia
$1.06M +$40.7K +57 +4%
BEW
2108
Burton Enright Welch
California
$1.06M – – –
CG
2109
Corundum Group
Colorado
$1.06M -$34.3K -48 -3%
HFS
2110
Heritage Financial Services
Massachusetts
$1.06M -$14.3K -20 -1%
BB
2111
Berkshire Bank
Massachusetts
$1.06M +$111K +156 +12%
WB
2112
West Bancorporation
Iowa
$1.06M -$13.6K -19 -1%
AIC
2113
Archer Investment Corporation
Indiana
$1.06M -$37.8K -53 -4%
MC
2114
Montag & Caldwell
Georgia
$1.06M – – –
LF
2115
LifeSteps Financial
California
$1.06M – – –
PWM
2116
Paulson Wealth Management
Illinois
$1.06M – – –
RCM
2117
Radnor Capital Management
Pennsylvania
$1.06M – – –
SGK
2118
Steigerwald Gordon & Koch
Virginia
$1.05M -$1.43K -2 -0.1%
EM
2119
Excalibur Management
Massachusetts
$1.05M – – –
EAM
2120
Empirical Asset Management
Massachusetts
$1.05M +$4.98M +6,981 New
SL
2121
Sentry LLC
Tennessee
$1.05M – – –
RFS
2122
Richardson Financial Services
Massachusetts
$1.04M +$87.8K +123 +9%
KP
2123
Keel Point
Alabama
$1.04M +$101K +142 +11%
JE
2124
JMAC Enterprises
Pennsylvania
$1.04M +$27.8K +39 +3%
JSL
2125
JT Stratford LLC
Georgia
$1.04M +$188K +264 +23%
83 84
85
86 87