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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1726
WBI Investments
New Jersey
$1.01M +$949K +1,853 New
WP
1727
WMS Partners
Maryland
$1.01M -$3.58K -7 -0.4%
FFG
1728
Fortem Financial Group
California
$1.01M – – –
PCM
1729
Pinnbrook Capital Management
New York
$1.01M +$908K +1,773 New
BFO
1730
Biltmore Family Office
North Carolina
$1M +$95.3K +186 +12%
JFGIW
1731
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M -$178K -347 -16%
BBA
1732
Baader Bank Aktiengesellschaft
Germany
$998K +$900K +1,758 New
HFS
1733
HBC Financial Services
Washington
$993K – – –
PCA
1734
Peddock Capital Advisors
Massachusetts
$992K – – –
OA
1735
Oxbow Advisors
Texas
$991K +$120K +235 +16%
IFG
1736
Investors Financial Group
Minnesota
$989K +$512 +1 +0.1%
OL
1737
Optas LLC
Texas
$989K +$3.07K +6 +0.3%
BWM
1738
Biltmore Wealth Management
Arizona
$988K -$7.17K -14 -0.8%
HGWM
1739
Horst & Graben Wealth Management
Oregon
$985K +$1.54K +3 +0.2%
DS
1740
DRW Securities
Illinois
$985K +$460K +898 +107%
CA
1741
Cornerstone Advisory
Maryland
$984K -$234K -456 -21%
LCOV
1742
London Company of Virginia
Virginia
$982K – – –
NCM
1743
Novare Capital Management
North Carolina
$980K -$33.8K -66 -4%
TCB
1744
Texas Capital Bancshares
Texas
$978K – – –
FAT
1745
First American Trust
California
$976K – – –
UC
1746
Unio Capital
New Jersey
$976K +$89.6K +175 +0.6%
VCM
1747
Viewpoint Capital Management
Washington
$972K +$877K +1,712 New
PGCM
1748
Prescott Group Capital Management
Oklahoma
$970K – – –
VAS
1749
Vestmark Advisory Solutions
Massachusetts
$967K +$129K +252 +17%
ONST
1750
Old North State Trust
North Carolina
$966K -$300K -585 -26%
68 69
70
71 72