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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1301
Burney Company
Virginia
$770K +$13.4K +44 +2%
RCAG
1302
Rehmann Capital Advisory Group
Michigan
$769K +$839K +2,764 New
NBG
1303
Nancy B. Gardiner
$767K -$3.03K -10 -0.4%
Verition Fund Management
1304
Verition Fund Management
Connecticut
$766K -$993K -3,272 -55%
SS
1305
Sunbelt Securities
Texas
$765K -$487K -1,604 -37%
EWA
1306
Exencial Wealth Advisors
Oklahoma
$762K +$138K +456 +21%
MFG
1307
MidWestOne Financial Group
Iowa
$760K -$1.52K -5 -0.2%
KIC
1308
Keating Investment Counselors
Florida
$759K -$9.1K -30 -1%
LNB
1309
Ledyard National Bank
$756K -$45.8K -151 -5%
TCM
1310
Tuttle Capital Management
Connecticut
$753K +$802K +2,642 New
ICM
1311
IMS Capital Management
Oregon
$751K +$458K +1,509 +134%
CHA
1312
Carmichael Hill & Associates
Maryland
$750K +$303 +1 +0%
CPO
1313
Cerity Partners OCIO
New York
$748K +$76.8K +253 +11%
SFFS
1314
Stonehage Fleming Financial Services
Jersey
$744K
MWM
1315
Mattern Wealth Management
Kansas
$744K +$89.5K +295 +13%
EF
1316
Empirical Finance
Pennsylvania
$742K +$280K +924 +55%
SWIG
1317
Strategic Wealth Investment Group
Kentucky
$736K -$127K -419 -14%
DI
1318
DFPG Investments
Utah
$736K -$37.3K -123 -5%
GWS
1319
Glassman Wealth Services
Virginia
$736K +$109K +360 +16%
SWA
1320
SFMG Wealth Advisors
Texas
$734K +$41.9K +138 +6%
AWS
1321
Arkfeld Wealth Strategies
Nebraska
$732K -$24.3K -80 -3%
FPS
1322
Fieldpoint Private Securities
Connecticut
$729K +$57.7K +190 +8%
IAMOG
1323
Investors Asset Management of Georgia
Georgia
$727K
EIP
1324
Ellis Investment Partners
Pennsylvania
$725K +$1.82K +6 +0.2%
PWPS
1325
Pinnacle Wealth Planning Services
Ohio
$725K +$154K +509 +25%