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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
926
Wakefield Asset Management
Colorado
$1.92M +$2.05M +6,745 New
AUB
927
Atlantic Union Bankshares
Virginia
$1.92M -$52.5K -173 -3%
DWT
928
Dorsey & Whitney Trust
South Dakota
$1.9M +$30K +99 +2%
EMG
929
ETF Managers Group
New Jersey
$1.9M +$1.21M +4,000 +158%
SG
930
Somerset Group
Minnesota
$1.88M +$3.34K +11 +0.2%
PRS
931
Pinkerton Retirement Specialists
Idaho
$1.88M +$2M +6,597 New
SSI
932
Scott & Selber Inc
Texas
$1.86M +$1.98M +6,532 New
S
933
SignatureFD
Georgia
$1.86M +$354K +1,167 +22%
BFO
934
Boston Family Office
Massachusetts
$1.85M +$325K +1,070 +20%
VCP
935
Verus Capital Partners
Arizona
$1.85M +$1.32M +4,351 +204%
RP
936
Rowlandmiller & Partners
Georgia
$1.84M -$40.7K -134 -2%
FIB
937
First Interstate Bank
Montana
$1.84M +$121K +400 +7%
AA
938
Altman Advisors
Illinois
$1.84M +$1.96M +6,445 New
KC
939
Kingfisher Capital
North Carolina
$1.83M -$135K -445 -6%
MPWT
940
MassMutual Private Wealth & Trust
Connecticut
$1.83M +$123K +406 +7%
SCM
941
Schnieders Capital Management
California
$1.83M -$32.5K -107 -2%
HCM
942
Highlander Capital Management
New Jersey
$1.81M +$45.5K +150 +2%
CFGS
943
Concourse Financial Group Securities
Alabama
$1.81M +$421K +1,389 +28%
CAM
944
Covenant Asset Management
New Jersey
$1.81M – – –
GAM
945
Gotham Asset Management
New York
$1.81M -$5.07M -16,707 -72%
CMI
946
Clare Market Investments
Texas
$1.8M +$583K +1,920 +44%
OAM
947
Ostrum Asset Management
France
$1.8M -$1.43M -4,700 -43%
ITIM
948
Indiana Trust & Investment Management
Indiana
$1.79M -$16.1K -53 -0.8%
SP
949
Symmetry Partners
Connecticut
$1.78M +$415K +1,368 +28%
SIM
950
Stratos Investment Management
Ohio
$1.77M +$1.32M +4,339 +231%
36 37
38
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