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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
2476
Inscription Capital
Texas
– -$2.29M -5,776 Closed
SC
2477
SRB Corp
Massachusetts
– -$1.97M -4,971 Closed
MSA
2478
Marino Stram & Associates
Massachusetts
– -$1.89M -4,765 Closed
SC
2479
Samlyn Capital
New York
– -$1.81M -4,575 Closed
WI
2480
Wintrust Investments
Illinois
– -$1.69M -4,276 Closed
LOAMS
2481
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.69M -4,268 Closed
Fidelity International
2482
Fidelity International
Bermuda
– -$1.54M -3,897 Closed
SM
2483
Sciencast Management
New Jersey
– -$1.33M -3,215 Closed
LSAG
2484
Lake Street Advisors Group
New Hampshire
– -$1.19M -2,672 Closed
PRC
2485
Pearl River Capital
Michigan
– -$909K -2,298 Closed
FPCG
2486
Fort Pitt Capital Group
Pennsylvania
– -$826K -2,088 Closed
TA
2487
Tiedemann Advisors
New York
– -$814K -2,056 Closed
SC
2488
Sovarnum Capital
New York
– -$791K -2,000 Closed
HC
2489
Hourglass Capital
Texas
– -$741K -1,872 Closed
NWA
2490
New World Advisors
Massachusetts
– -$644K -1,627 Closed
XT
2491
XTX Topco
Cayman Islands
– -$474K -1,199 Closed
WCM
2492
Wedge Capital Management
North Carolina
– -$366K -924 Closed
ARC
2493
Advisor Resource Council
Texas
– -$358K -904 Closed
GHA
2494
GW Henssler & Associates
Georgia
– -$357K -903 Closed
NAG
2495
Northstar Advisory Group
New Jersey
– -$345K -872 Closed
HR
2496
Hayden Royal
North Carolina
– -$335K -848 Closed
WA
2497
Wealthstar Advisors
Texas
– -$297K -749 Closed
ACM
2498
Ativo Capital Management
Illinois
– -$294K -743 Closed
MC
2499
Machina Capital
France
– -$277K -700 Closed
KOMWMG
2500
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$262K -663 Closed
98 99
100
101 102