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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ES
3976
Element Squared
Minnesota
– -$1.61M -1,630 Closed
GCM
3977
Genus Capital Management
British Columbia, Canada
– -$1.58M -1,601 Closed
CIM
3978
Caldwell Investment Management
Ontario, Canada
– -$1.48M -1,500 Closed
WLG
3979
Williamson Legacy Group
Indiana
– -$1.27M -1,284 Closed
MC
3980
Martin & Co
Tennessee
– -$1.24M -1,254 Closed
VSQM
3981
V-Square Quantitative Management
Illinois
– -$1.22M -1,231 Closed
QIM
3982
Quantitative Investment Management
Virginia
– -$1.13M -1,143 Closed
HFRG
3983
Houlihan Financial Resource Group
Virginia
– -$1.03M -1,046 Closed
SIM
3984
Seaview Investment Managers
Florida
– -$1.01M -1,020 Closed
UOC
3985
UBS O'Connor
Illinois
– -$990K -1,000 Closed
PWM
3986
Prosperity Wealth Management
California
– -$961K -971 Closed
MC
3987
Machina Capital
France
– -$875K -884 Closed
VBWMG
3988
Von Berge Wealth Management Group
California
– -$790K -839 Closed
DFCM
3989
Dark Forest Capital Management
Puerto Rico
– -$801K -809 Closed
BMM
3990
Berkshire Money Management
Massachusetts
– -$785K -793 Closed
SRL
3991
Scientech Research LLC
New Jersey
– -$784K -792 Closed
WMWM
3992
Whitaker-Myers Wealth Managers
Ohio
– -$760K -768 Closed
AC
3993
AXQ Capital
New Jersey
– -$713K -720 Closed
APW
3994
Axim Planning & Wealth
Ohio
– -$690K -697 Closed
FC
3995
Farringdon Capital
United Kingdom
– -$642K -649 Closed
AA
3996
ABC Arbitrage
France
– -$639K -645 Closed
WC
3997
Wexford Capital
Florida
– -$615K -621 Closed
HCC
3998
Hirtle Callaghan & Co
Pennsylvania
– -$595K -601 Closed
TI
3999
TTP Investments
California
– -$588K -594 Closed
QC
4000
Quadrature Capital
United Kingdom
– -$585K -591 Closed
158 159
160
161 162