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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
2951
GPS Wealth Strategies Group
Colorado
– -$4.05M -8,576 Closed
EFI
2952
EHP Funds Inc
Canada
– -$3.92M -8,300 Closed
BCM
2953
Barometer Capital Management
Ontario, Canada
– -$3.21M -6,799 Closed
ACM
2954
Alcosta Capital Management
California
– -$2.87M -6,081 Closed
AAM
2955
Arabesque Asset Management
United Kingdom
– -$2.45M -5,183 Closed
PCM
2956
Prelude Capital Management
New York
– -$2.03M -4,291 Closed
PRC
2957
Pearl River Capital
Michigan
– -$1.95M -4,118 Closed
Jump Financial
2958
Jump Financial
Illinois
– -$1.85M -3,920 Closed
OPPTF
2959
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.73M -3,652 Closed
Walleye Trading
2960
Walleye Trading
New York
– -$1.73M -3,542 Closed
HBT
2961
Heartland Bank & Trust
Illinois
– -$1.51M -3,206 Closed
Ontario Teachers' Pension Plan Board
2962
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.36M -2,884 Closed
WA
2963
WESPAC Advisors
California
– -$1.35M -2,865 Closed
SV
2964
Sturgeon Ventures
United Kingdom
– -$1.32M -2,800 Closed
HPWM
2965
Highland Private Wealth Management
Washington
– -$1.24M -2,630 Closed
DA
2966
DCM Advisors
New York
– -$1.16M -2,452 Closed
BP
2967
BBR Partners
New York
– -$1.14M -2,410 Closed
Inspire Investing
2968
Inspire Investing
Idaho
– -$1.12M -2,374 Closed
ETH
2969
Exos TFP Holdings
New York
– -$1.1M -2,323 Closed
TA
2970
Trivest Advisors
Hong Kong
– -$945K -2,000 Closed
PP
2971
Paloma Partners
Connecticut
– -$919K -1,880 Closed
CIM
2972
Caldwell Investment Management
Ontario, Canada
– -$791K -1,650 Closed
ACM
2973
AlphaCrest Capital Management
New York
– -$696K -1,474 Closed
Members Trust
2974
Members Trust
Florida
– -$657K -1,391 Closed
CCMD
2975
Cypress Capital Management (Delaware)
Delaware
– -$596K -1,262 Closed
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