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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
1051
RGT Wealth Advisors
Texas
$3.55M -$172K -336 -5%
OCM
1052
Orleans Capital Management
Louisiana
$3.55M +$24.6K +48 +0.8%
BAM
1053
Blueshift Asset Management
New Jersey
$3.55M -$5.25M -10,249 -62%
CAM
1054
Covenant Asset Management
New Jersey
$3.54M – – –
FC
1055
FORA Capital
Florida
$3.54M -$427K -834 -12%
TP
1056
Tranquility Partners
Tennessee
$3.54M +$30.7K +60 +1%
VIA
1057
Vident Investment Advisory
Georgia
$3.53M +$45.1K +88 +1%
WP
1058
Waycross Partners
Kentucky
$3.52M +$431K +842 +16%
LPARFS
1059
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.52M +$333K +650 +12%
BDF
1060
Balasa Dinverno & Foltz
$3.5M +$34.8K +68 +1%
FG
1061
Fiduciary Group
Georgia
$3.49M +$512 +1 +0%
BCM
1062
Bancreek Capital Management
California
$3.49M +$3.15M +6,150 New
PTC
1063
Philadelphia Trust Company
Pennsylvania
$3.47M -$35.3K -69 -1%
SG
1064
Somerset Group
Minnesota
$3.47M – – –
PDN
1065
Pensionfund DSM Netherlands
Netherlands
$3.46M – – –
DLA
1066
Douglas Lane & Associates
New York
$3.45M -$73.2K -143 -2%
CNC
1067
Citizens & Northern Corp
Pennsylvania
$3.45M -$95.3K -186 -3%
RCG
1068
Regatta Capital Group
California
$3.44M +$3.11M +6,067 New
RIA
1069
Regal Investment Advisors
Michigan
$3.44M +$35.3K +69 +1%
SOAMC
1070
Spirit of America Management Corp
New York
$3.44M – – –
TIA
1071
Tiemann Investment Advisors
California
$3.43M -$10.2K -20 -0.3%
WANY
1072
Wealthspire Advisors (New York)
New York
$3.43M -$763K -1,490 -20%
TWA
1073
TCI Wealth Advisors
Arizona
$3.43M -$238K -464 -7%
MWM
1074
Meridian Wealth Management
Kentucky
$3.4M -$40.5K -79 -1%
BIC
1075
Beach Investment Counsel
Pennsylvania
$3.39M -$789K -1,540 -20%
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