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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OAMG
951
Odey Asset Management Group
United Kingdom
$2.97M +$492K +1,300 +21%
HSA
952
HBK Sorce Advisory
Pennsylvania
$2.96M +$223K +589 +9%
DWT
953
Dorsey & Whitney Trust
South Dakota
$2.96M -$7.94K -21 -0.3%
AAS
954
Annex Advisory Services
Wisconsin
$2.95M +$108K +285 +4%
FLI
955
Family Legacy Inc
South Carolina
$2.94M +$43.9K +116 +2%
WA
956
WBH Advisory
Maryland
$2.94M -$113K -299 -4%
LCM
957
Leisure Capital Management
California
$2.94M -$37.1K -98 -1%
BFO
958
Boston Family Office
Massachusetts
$2.92M -$15.1K -40 -0.5%
RA
959
Rational Advisors
New York
$2.92M +$1.13M +3,000 +69%
FNT
960
First National Trust
Pennsylvania
$2.89M -$88.1K -233 -3%
MYLI
961
Meiji Yasuda Life Insurance
Japan
$2.89M +$26.5K +70 +1%
IA
962
IndexIQ Advisors
New York
$2.89M +$79K +209 +3%
AC
963
Arjuna Capital
North Carolina
$2.88M +$74.5K +197 +3%
PWM
964
Perigon Wealth Management
California
$2.87M -$488K -1,291 -15%
AA
965
ALPS Advisors
Colorado
$2.86M +$174K +460 +7%
EAM
966
Eagle Asset Management
Florida
$2.86M +$89.6K +237 +3%
DWM
967
Darwin Wealth Management
Florida
$2.84M -$394K -1,041 -13%
IC
968
Intersect Capital
California
$2.83M +$31.4K +83 +1%
KCPG
969
Kavar Capital Partners Group
Kansas
$2.79M +$189K +499 +8%
CS
970
Comerica Securities
Michigan
$2.79M -$217K -573 -8%
O
971
Ossiam
France
$2.78M -$15.8M -41,687 -87%
TU
972
TDAM USA
Ontario, Canada
$2.77M -$255K -674 -9%
WIC
973
Woodmont Investment Counsel
Tennessee
$2.76M -$71.8K -190 -3%
WOC
974
West Oak Capital
California
$2.76M +$52.9K +140 +2%
AIM
975
Alhambra Investment Management
Florida
$2.75M -$9.45K -25 -0.4%
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