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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
3976
Martin & Co
Tennessee
– -$1.24M -1,254 Closed
VSQM
3977
V-Square Quantitative Management
Illinois
– -$1.22M -1,231 Closed
QIM
3978
Quantitative Investment Management
Virginia
– -$1.13M -1,143 Closed
HFRG
3979
Houlihan Financial Resource Group
Virginia
– -$1.03M -1,046 Closed
SIM
3980
Seaview Investment Managers
Florida
– -$1.01M -1,020 Closed
UOC
3981
UBS O'Connor
Illinois
– -$990K -1,000 Closed
PWM
3982
Prosperity Wealth Management
California
– -$961K -971 Closed
MC
3983
Machina Capital
France
– -$875K -884 Closed
VBWMG
3984
Von Berge Wealth Management Group
California
– -$790K -839 Closed
DFCM
3985
Dark Forest Capital Management
Puerto Rico
– -$801K -809 Closed
BMM
3986
Berkshire Money Management
Massachusetts
– -$785K -793 Closed
SRL
3987
Scientech Research LLC
New Jersey
– -$784K -792 Closed
WMWM
3988
Whitaker-Myers Wealth Managers
Ohio
– -$760K -768 Closed
AC
3989
AXQ Capital
New Jersey
– -$713K -720 Closed
APW
3990
Axim Planning & Wealth
Ohio
– -$690K -697 Closed
FC
3991
Farringdon Capital
United Kingdom
– -$642K -649 Closed
AA
3992
ABC Arbitrage
France
– -$639K -645 Closed
WC
3993
Wexford Capital
Florida
– -$615K -621 Closed
HCC
3994
Hirtle Callaghan & Co
Pennsylvania
– -$595K -601 Closed
TI
3995
TTP Investments
California
– -$588K -594 Closed
QC
3996
Quadrature Capital
United Kingdom
– -$585K -591 Closed
SXL
3997
Summit X LLC
Missouri
– -$556K -561 Closed
SOW
3998
State of Wyoming
Wyoming
– -$548K -554 Closed
JTWM
3999
Jackson Thornton Wealth Management
Alabama
– -$515K -522 Closed
PTC
4000
Petrus Trust Company
Texas
– -$502K -507 Closed
158 159
160
161 162