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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
NAMP
1051
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$206K +$200K +1,360 New
JAFL
1052
Jay A. Fishman Ltd
Michigan
$205K +$199K +1,355 New
BHA
1053
Beech Hill Advisors
New York
$205K +$198K +1,350 New
Parallax Volatility Advisers
1054
Parallax Volatility Advisers
California
$203K -$7.24M -49,324 -97%
BHWM
1055
Bar Harbor Wealth Management
New Hampshire
$203K +$196K +1,338 New
BFA
1056
Beaumont Financial Advisors
Massachusetts
$201K +$195K +1,329 New
MJP
1057
Michael J. Puzo
$198K +$192K +1,310 New
BOK
1058
Bank of Kentucky
Kentucky
$197K -$3.67K -25 -2%
OHS
1059
Odey Holdings (Switzerland)
Switzerland
$197K +$191K +1,300 New
DSC
1060
Duncker Streett & Co
Missouri
$193K
TRCT
1061
Tower Research Capital (TRC)
New York
$190K +$100K +683 +119%
SCP
1062
Syntal Capital Partners
Texas
$187K +$182K +1,238 New
WP
1063
WealthPLAN Partners
Nebraska
$183K +$178K +1,213 New
HIM
1064
Hillsdale Investment Management
Ontario, Canada
$182K -$29.3K -200 -14%
KPCM
1065
Kings Point Capital Management
New York
$173K
PMFA
1066
Plante Moran Financial Advisors
Michigan
$170K +$42K +286 +34%
RA
1067
Rational Advisors
New York
$167K -$25.8K -176 -14%
LBG
1068
Lloyds Banking Group
United Kingdom
$167K -$17.8K -121 -10%
BCP
1069
Blue Chip Partners
Michigan
$163K +$5.58K +38 +4%
CG
1070
Colony Group
Massachusetts
$162K -$69.7K -475 -31%
ZB
1071
Zions Bancorporation
Utah
$159K +$154K +1,052 New
KA
1072
Klingman & Associates
New York
$147K
CFG
1073
CKW Financial Group
Hawaii
$145K
FAM
1074
Formidable Asset Management
Ohio
$143K
FMII
1075
Farmers & Merchants Investments Inc
Nebraska
$138K -$14.7K -100 -10%