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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
A
4326
AlphaQuest
New York
– -$1.52M -1,764 Closed
LCM
4327
Logan Capital Management
Pennsylvania
– -$1.69M -1,735 Closed
WAM
4328
Wolverine Asset Management
Illinois
– -$1.62M -1,666 Closed
SSG
4329
Summit Securities Group
New York
– -$1.15M -1,334 Closed
RGF
4330
Retirement Guys Formula
Ohio
– -$1.07M -1,243 Closed
NERM
4331
New England Research & Management
Illinois
– -$1.05M -1,215 Closed
SIM
4332
Sentry Investment Management
Wisconsin
– -$993K -1,152 Closed
AU
4333
AlphaGrep UK
– -$893K -1,035 Closed
SRL
4334
Scientech Research LLC
New Jersey
– -$856K -993 Closed
DFA
4335
Davies Financial Advisors
California
– -$805K -933 Closed
AFM
4336
Anson Funds Management
Texas
– -$787K -913 Closed
CCM
4337
Capstone Capital Management
– -$763K -885 Closed
DAL
4338
Delta Accumulation LLC
California
– -$780K -800 Closed
MPW
4339
MGO Private Wealth
California
– -$681K -790 Closed
LWP
4340
LeClair Wealth Partners
Ohio
– -$645K -748 Closed
KAM
4341
Karani Asset Management
New York
– -$620K -719 Closed
BMM
4342
Berkshire Money Management
Massachusetts
– -$605K -702 Closed
BDWCC
4343
B&D White Capital Company
Texas
– -$595K -690 Closed
LCGC
4344
Legacy Capital Group California
California
– -$582K -675 Closed
CAGAS
4345
Capital Advisory Group Advisory Services
Minnesota
– -$523K -607 Closed
LCM
4346
Lattice Capital Management
Washington
– -$517K -600 Closed
CG
4347
Cynosure Group
Utah
– -$506K -586 Closed
KL
4348
KilterHowling LLC
Colorado
– -$494K -573 Closed
OFG
4349
OmniStar Financial Group
North Carolina
– -$477K -553 Closed
FWP
4350
Fiduciary Wealth Partners
Massachusetts
– -$462K -536 Closed
172 173
174
175 176