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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
2826
GSA Capital Partners
United Kingdom
– -$671K -1,165 Closed
HMS
2827
Hanseatic Management Services
New Mexico
– -$655K -1,137 Closed
PC
2828
Periscope Capital
Ontario, Canada
– -$595K -1,034 Closed
CI
2829
CPR Investments
Michigan
– -$565K -982 Closed
AI
2830
AXS Investments
New York
– -$548K -951 Closed
LA
2831
Latitude Advisors
Florida
– -$519K -902 Closed
OWM
2832
Opes Wealth Management
California
– -$511K -887 Closed
TFA
2833
Trinity Financial Advisors
Ohio
– -$510K -886 Closed
LSWM
2834
Lorne Steinberg Wealth Management
Canada
– -$471K -818 Closed
LHC
2835
Little House Capital
Massachusetts
– -$457K -793 Closed
QT
2836
Quantamental Technologies
New York
– -$454K -788 Closed
CFMC
2837
Curbstone Financial Management Corp
New Hampshire
– -$445K -772 Closed
FSA
2838
Financial Sense Advisors
California
– -$439K -763 Closed
FP
2839
Foundry Partners
Minnesota
– -$429K -745 Closed
TC
2840
Toews Corporation
New Jersey
– -$403K -700 Closed
GKFF
2841
George Kaiser Family Foundation
Oklahoma
– -$364K -632 Closed
UWM
2842
Udine Wealth Management
Florida
– -$346K -600 Closed
ERIM
2843
Eagle Ridge Investment Management
Connecticut
– -$342K -594 Closed
MS
2844
Maven Securities
Jersey
– -$292K -576 Closed
SAM
2845
Secure Asset Management
Michigan
– -$326K -565 Closed
CANY
2846
Caxton Associates (New York)
New York
– -$325K -564 Closed
AWP
2847
Ascent Wealth Partners
New York
– -$312K -541 Closed
AI
2848
AdvisorShares Investments
Maryland
– -$305K -530 Closed
IWP
2849
Insight Wealth Partners
Texas
– -$303K -526 Closed
BFM
2850
Boothbay Fund Management
New York
– -$259K -510 Closed
112 113
114
115 116