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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CQS
1226
Credential Qtrade Securities
$2.58M +$4.61K +9 +0.2%
LFAS
1227
Level Four Advisory Services
Texas
$2.57M +$826K +1,613 +55%
IAN
1228
Integrated Advisors Network
Texas
$2.57M -$101K -198 -4%
FNBT
1229
FineMark National Bank & Trust
Florida
$2.56M -$718K -1,402 -24%
AWM
1230
Axxcess Wealth Management
California
$2.56M +$2.31M +4,517 New
CIAS
1231
Capital Investment Advisory Services
North Carolina
$2.55M +$98.9K +193 +4%
WI
1232
Wintrust Investments
Illinois
$2.55M +$2.3M +4,486 New
SC
1233
Saturna Capital
Washington
$2.54M -$9.73K -19 -0.4%
PFS
1234
Physicians Financial Services
North Carolina
$2.54M -$51.2K -100 -2%
CPO
1235
Cerity Partners OCIO
New York
$2.53M +$31.8K +62 +1%
HA
1236
Herold Advisors
New York
$2.53M – – –
DI
1237
DFPG Investments
Utah
$2.52M -$681K -1,330 -20%
CI
1238
Conning Inc
Connecticut
$2.52M -$248K -484 -10%
EWM
1239
Executive Wealth Management
Michigan
$2.52M +$60.4K +118 +3%
HA
1240
Harfst & Associates
Wyoming
$2.51M +$70.7K +138 +3%
BO
1241
BRR OpCo
Ohio
$2.5M -$332K -648 -13%
SA
1242
Strategic Advisors
New York
$2.5M -$60.4K -118 -3%
BIAS
1243
Beacon Investment Advisory Services
New Jersey
$2.49M -$102K -200 -4%
PAM
1244
Paradigm Asset Management
New York
$2.49M +$144K +281 +7%
GC
1245
Garde Capital
Washington
$2.49M -$5.12K -10 -0.2%
DAM
1246
Doheny Asset Management
California
$2.47M -$174K -340 -7%
LWM
1247
Laidlaw Wealth Management
New York
$2.47M +$768K +1,500 +53%
PCG
1248
Prosperity Consulting Group
Maryland
$2.47M +$2.42M +4,731 New
SFI
1249
Susquehanna Fundamental Investments
Pennsylvania
$2.45M – – –
LGF
1250
LGT Group Foundation
Liechtenstein
$2.44M +$2.2M +4,298 New
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