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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
2851
Total Investment Management
Arizona
– -$466K -972 Closed
GKIM
2852
GW&K Investment Management
Massachusetts
– -$441K -921 Closed
KM
2853
Kalos Management
Georgia
– -$427K -859 Closed
CAN
2854
Claraphi Advisory Network
United States
– -$378K -788 Closed
GPWA
2855
Great Point Wealth Advisors
Massachusetts
– -$375K -782 Closed
WAAG
2856
Wealth Alliance Advisory Group
Kansas
– -$371K -774 Closed
ARI
2857
Applied Research Investments
Delaware
– -$370K -772 Closed
CWM
2858
C2C Wealth Management
Arizona
– -$363K -698 Closed
BSSFA
2859
Baron Silver Stevens Financial Advisors
Florida
– -$318K -664 Closed
DU
2860
Delphia (USA)
Ontario, Canada
– -$284K -593 Closed
TI
2861
Trexquant Investment
Connecticut
– -$282K -589 Closed
KFA
2862
Krane Funds Advisors
New York
– -$279K -583 Closed
NB
2863
Northwest Bancshares
Pennsylvania
– -$275K -574 Closed
NPT
2864
Nixon Peabody Trust
Massachusetts
– -$273K -570 Closed
FZCM
2865
Flynn Zito Capital Management
New York
– -$273K -569 Closed
MCM
2866
Monument Capital Management
Virginia
– -$269K -561 Closed
BC
2867
Bridgefront Capital
Texas
– -$268K -560 Closed
IAA
2868
Ironsides Asset Advisors
North Carolina
– -$264K -550 Closed
HC
2869
Hamilton Capital
Ohio
– -$263K -548 Closed
AIA
2870
Arcadia Investment Advisors
Idaho
– -$21.3K -500 Closed
MCM
2871
Mill Capital Management
North Carolina
– -$240K -500 Closed
WAS
2872
Wealth Advisory Solutions
Indiana
– -$238K -496 Closed
ZIG
2873
Zuckerman Investment Group
Illinois
– -$220K -459 Closed
OPTFSNA
2874
Old Point Trust & Financial Services N A
Virginia
– -$219K -457 Closed
CCP
2875
Cassia Capital Partners
North Carolina
– -$219K -456 Closed
113 114
115
116 117