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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
3451
Machina Capital
France
– -$1.06M -1,601 Closed
RBCM
3452
Raub Brock Capital Management
California
– -$793K -1,202 Closed
PCIG
3453
Partners Capital Investment Group
Massachusetts
– -$758K -1,149 Closed
TI
3454
Truepoint Inc
Ohio
– -$753K -1,141 Closed
DA
3455
DCM Advisors
New York
– -$729K -1,104 Closed
AC
3456
AXQ Capital
New Jersey
– -$726K -1,100 Closed
CC
3457
Corton Capital
Ontario, Canada
– -$723K -1,096 Closed
MFS
3458
Mirabella Financial Services
United Kingdom
– -$717K -1,086 Closed
VI
3459
Versor Investments
New York
– -$669K -1,014 Closed
OHWA
3460
Oak Hill Wealth Advisors
Virginia
– -$687K -962 Closed
AL
3461
ADE LLC
Maryland
– -$604K -915 Closed
GC
3462
GFG Capital
Florida
– -$567K -859 Closed
XT
3463
XTX Topco
Cayman Islands
– -$540K -818 Closed
BCM
3464
BlueCrest Capital Management
Jersey
– -$548K -768 Closed
CP
3465
Camelot Portfolios
Ohio
– -$463K -701 Closed
RP
3466
Riverbridge Partners
Minnesota
– -$455K -690 Closed
SGWM
3467
Sterling Group Wealth Management
California
– -$397K -602 Closed
MIA
3468
MainStreet Investment Advisors
Illinois
– -$376K -569 Closed
JJBC
3469
James J. Burns & Company
New York
– -$359K -543 Closed
CA
3470
Calton & Associates
Florida
– -$352K -534 Closed
BWS
3471
Buck Wealth Strategies
Colorado
– -$352K -532 Closed
AP
3472
Arlington Partners
Alabama
– -$350K -530 Closed
ITFISA
3473
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$330K -500 Closed
CWP
3474
Curated Wealth Partners
California
– -$352K -493 Closed
OA
3475
Oracle Alpha
Ontario, Canada
– -$316K -479 Closed
137 138
139
140 141