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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
1026
Ethic Inc
New York
$3.93M +$333K +658 +10%
CQS
1027
Credential Qtrade Securities
$3.92M -$111K -219 -3%
CFGS
1028
Concourse Financial Group Securities
Alabama
$3.91M +$108K +213 +3%
CAL
1029
Capital Analysts LLC
Pennsylvania
$3.9M +$14.7K +29 +0.4%
DIA
1030
Dana Investment Advisors
Wisconsin
$3.89M +$1.17M +2,320 +47%
MWM
1031
Mission Wealth Management
California
$3.88M -$178K -351 -5%
BG
1032
Bahl & Gaynor
Ohio
$3.88M -$642K -1,268 -15%
SCP
1033
Shorepoint Capital Partners
Massachusetts
$3.87M +$219K +433 +6%
EWA
1034
Etesian Wealth Advisors
Oregon
$3.87M -$22.8K -45 -0.6%
SIM
1035
Stratos Investment Management
Ohio
$3.86M +$39.5K +78 +1%
TPWA
1036
TRUE Private Wealth Advisors
Oregon
$3.85M -$37.9K -75 -1%
BAM
1037
Bellevue Asset Management
Washington
$3.84M -$48.1K -95 -1%
VIA
1038
Vident Investment Advisory
Georgia
$3.84M -$1.57M -3,106 -30%
VMPIC
1039
Varma Mutual Pension Insurance Co
Finland
$3.84M -$551K -1,089 -13%
BCM
1040
Blume Capital Management
California
$3.84M +$256K +506 +8%
MAM
1041
Marketfield Asset Management
New York
$3.84M +$388K +767 +12%
MRCM
1042
M&R Capital Management
New Jersey
$3.84M +$61.2K +121 +2%
TP
1043
Tranquility Partners
Tennessee
$3.83M -$13.2K -26 -0.4%
FLI
1044
Family Legacy Inc
South Carolina
$3.83M -$10.6K -21 -0.3%
BL
1045
Balentine LLC
Georgia
$3.82M +$681K +1,346 +23%
LM
1046
Lincluden Management
Ontario, Canada
$3.82M +$7.08K +14 +0.2%
AF
1047
Arrow Financial
New York
$3.8M -$615K -1,215 -15%
MCM
1048
McMillion Capital Management
North Carolina
$3.8M -$174K -344 -5%
KAM
1049
Karani Asset Management
New York
$3.8M -$2.53K -5 -0.1%
FB
1050
Fulton Bank
Pennsylvania
$3.8M +$553K +1,092 +18%
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