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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
3451
Connective Portfolio Management
New York
– -$1.23M -1,865 Closed
N
3452
Numerai
California
– -$1.09M -1,646 Closed
MC
3453
Machina Capital
France
– -$1.06M -1,601 Closed
RBCM
3454
Raub Brock Capital Management
California
– -$793K -1,202 Closed
Partners Capital Investment Group
3455
Partners Capital Investment Group
Massachusetts
– -$758K -1,149 Closed
Truepoint Inc
3456
Truepoint Inc
Ohio
– -$753K -1,141 Closed
DA
3457
DCM Advisors
New York
– -$729K -1,104 Closed
AC
3458
AXQ Capital
New Jersey
– -$726K -1,100 Closed
CC
3459
Corton Capital
Ontario, Canada
– -$723K -1,096 Closed
MFS
3460
Mirabella Financial Services
United Kingdom
– -$717K -1,086 Closed
VI
3461
Versor Investments
New York
– -$669K -1,014 Closed
OHWA
3462
Oak Hill Wealth Advisors
Virginia
– -$687K -962 Closed
AL
3463
ADE LLC
Maryland
– -$604K -915 Closed
GC
3464
GFG Capital
Florida
– -$567K -859 Closed
XTX Topco
3465
XTX Topco
Cayman Islands
– -$540K -818 Closed
BlueCrest Capital Management
3466
BlueCrest Capital Management
Jersey
– -$548K -768 Closed
CP
3467
Camelot Portfolios
Ohio
– -$463K -701 Closed
Riverbridge Partners
3468
Riverbridge Partners
Minnesota
– -$455K -690 Closed
SGWM
3469
Sterling Group Wealth Management
California
– -$397K -602 Closed
MIA
3470
MainStreet Investment Advisors
Illinois
– -$376K -569 Closed
JJBC
3471
James J. Burns & Company
New York
– -$359K -543 Closed
CA
3472
Calton & Associates
Florida
– -$352K -534 Closed
BWS
3473
Buck Wealth Strategies
Colorado
– -$352K -532 Closed
AP
3474
Arlington Partners
Alabama
– -$350K -530 Closed
ITFISA
3475
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$330K -500 Closed
137 138
139
140 141