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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
3401
Kohmann Bosshard Financial Services
Ohio
– -$227K -401 Closed
BCM
3402
Bridgeway Capital Management
Texas
– -$226K -400 Closed
KC
3403
Kades & Cheifetz
Pennsylvania
– -$226K -400 Closed
PP
3404
PDT Partners
New York
– -$226K -400 Closed
WAS
3405
Wealth Advisory Solutions
Indiana
– -$219K -388 Closed
MPCG
3406
Matrix Private Capital Group
New York
– -$214K -378 Closed
MKA
3407
M. Kulyk & Associates
Georgia
– -$211K -374 Closed
RCG
3408
Rock Creek Group
District of Columbia
– -$201K -356 Closed
AWA
3409
Authentikos Wealth Advisory
California
– -$157K -277 Closed
IAS
3410
IMA Advisory Services
Colorado
– -$154K -272 Closed
QP
3411
Quilter Plc
United Kingdom
– -$238K -239 Closed
EARNEST Partners
3412
EARNEST Partners
Georgia
– -$114K -201 Closed
HWP
3413
Hibernia Wealth Partners
Louisiana
– -$22.6K -40 Closed
Legacy Financial Group (Iowa)
3414
Legacy Financial Group (Iowa)
Iowa
– -$22.1K -39 Closed
SFFS
3415
Stonehage Fleming Financial Services
Jersey
– -$19.8K -35 Closed
MAM
3416
Marquette Asset Management
Minnesota
– -$19.2K -34 Closed
SIA
3417
SkyView Investment Advisors
New Jersey
– -$13K -23 Closed
CB
3418
Community Bank
New York
– -$12.4K -22 Closed
TJHA
3419
Thomas J. Herzfeld Advisors
Florida
– -$7.91K -14 Closed
UFF
3420
USA Financial Formulas
Michigan
– -$2.26K -4 Closed
RFA
3421
Register Financial Advisors
Georgia
– -$1.7K -3 Closed
PP
3422
Paloma Partners
Connecticut
– -$1.19K -2 Closed
LP
3423
LMR Partners
United Kingdom
– -$593 -1 Closed
MIM
3424
Macroview Investment Management
Maryland
– -$565 -1 Closed