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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
3976
Nutshell Asset Management
United Kingdom
– -$2.66M -2,900 Closed
WP
3977
WMS Partners
Maryland
– -$2.49M -2,714 Closed
MWM
3978
MFG Wealth Management
Indiana
– -$2.34M -2,555 Closed
EMCIP
3979
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$2.26M -2,466 Closed
BIP
3980
Blueprint Investment Partners
North Carolina
– -$2.21M -2,411 Closed
SCM
3981
Sone Capital Management
New York
– -$1.9M -2,072 Closed
TAA
3982
TB Alternative Assets
Cayman Islands
– -$1.85M -2,021 Closed
ODG
3983
O'Dell Group
Ohio
– -$1.73M -1,884 Closed
OTL
3984
Oak Thistle LLC
New York
– -$1.41M -1,539 Closed
HAFG
3985
Hansen & Associates Financial Group
California
– -$1.44M -1,534 Closed
PWM
3986
Pinnacle Wealth Management
California
– -$1.39M -1,516 Closed
FA
3987
Fiducient Advisors
Illinois
– -$1.33M -1,456 Closed
FIA
3988
FNY Investment Advisers
New York
– -$1.3M -1,424 Closed
JE
3989
JMAC Enterprises
Pennsylvania
– -$1.28M -1,401 Closed
VEA
3990
Virtus ETF Advisers
New York
– -$1.18M -1,292 Closed
AIS
3991
Accredited Investor Services
Minnesota
– -$1.11M -1,214 Closed
FC
3992
Farringdon Capital
United Kingdom
– -$1.11M -1,209 Closed
NWM
3993
Napa Wealth Management
California
– -$1.11M -1,208 Closed
AIP
3994
Arrowpoint Investment Partners
Singapore
– -$908K -931 Closed
CCP
3995
Clough Capital Partners
Massachusetts
– -$829K -905 Closed
AC
3996
AXQ Capital
New Jersey
– -$760K -829 Closed
WAM
3997
WealthTrust Asset Management
Florida
– -$758K -827 Closed
FRM
3998
Fox Run Management
Connecticut
– -$755K -824 Closed
4WM
3999
49 Wealth Management
Texas
– -$747K -815 Closed
TC
4000
Taika Capital
Florida
– -$719K -785 Closed
158 159
160
161 162