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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ELI
551
Empire Life Investments
Ontario, Canada
$21.5M -$269K -310 -1%
ETC
552
Exchange Traded Concepts
Oklahoma
$21.4M -$1.11M -1,279 -5%
EWA
553
Exencial Wealth Advisors
Oklahoma
$21.4M -$556K -641 -3%
EH
554
Equitable Holdings
New York
$21.3M +$1.78M +2,051 +9%
RIG
555
Renaissance Investment Group
Massachusetts
$21.3M -$397K -458 -2%
SIC
556
Salem Investment Counselors
North Carolina
$21.3M +$122K +140 +0.6%
DP
557
Dundas Partners
United Kingdom
$21.2M -$3.85M -4,437 -16%
RJT
558
Raymond James Trust
Florida
$21.2M +$782K +901 +4%
FHA
559
First Horizon Advisors
Tennessee
$21.2M -$1.1M -1,265 -5%
BBA
560
BLB&B Advisors
Pennsylvania
$21.2M -$305K -351 -1%
FP
561
FFG Partners
Florida
$21.1M +$112K +129 +0.5%
AWM
562
Avitas Wealth Management
California
$21.1M +$24.3K +28 +0.1%
SCM
563
Sterling Capital Management
North Carolina
$21.1M +$20.6M +23,758 New
DAS
564
Diversify Advisory Services
Utah
$21M -$446K -514 -2%
GI
565
Gradient Investments
Minnesota
$21M -$2.54M -2,922 -11%
FSA
566
Franklin Street Advisors
North Carolina
$20.9M -$630K -726 -3%
BRWA
567
B. Riley Wealth Advisors
Florida
$20.9M -$3.03M -3,489 -13%
RCW
568
Rheos Capital Works
Japan
$20.9M -$2.34M -2,700 -10%
ASN
569
Advisory Services Network
Georgia
$20.8M – – –
BDA
570
Borer Denton & Associates
Pennsylvania
$20.8M +$174K +201 +0.9%
CTC
571
Central Trust Company
Missouri
$20.8M -$76.4K -88 -0.4%
ATC
572
Argent Trust Co
Tennessee
$20.8M -$231K -266 -1%
FMC
573
First Merchants Corp
Indiana
$20.7M -$325K -374 -2%
BCI
574
Brinker Capital Investments
Pennsylvania
$20.6M -$788K -908 -4%
OPS
575
Orion Portfolio Solutions
Nebraska
$20.6M -$788K -908 -4%
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