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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
RFM
1351
Royal Fund Management
Florida
$9K +$8.1K +47 +427%
WA
1352
Winfield Associates
Ohio
$9K +$9.48K +55 New
CWM
1353
Cranbrook Wealth Management
Michigan
$8K
JAM
1354
Jolley Asset Management
North Carolina
$6K
SA
1355
SRH Advisors
Kansas
$6K
TG
1356
TLP Group
Illinois
$6K +$1.55K +9 +30%
OSAM
1357
O'Shaughnessy Asset Management
Connecticut
$6K +$6.89K +40 New
BC
1358
Barnett & Company
Tennessee
$5K
P8IP
1359
Pier 88 Investment Partners
California
$5K +$5.17K +30 New
MA
1360
MCF Advisors
Kentucky
$4K -$12.9K -75 -75%
FWM
1361
Focused Wealth Management
New York
$4K
JFA
1362
JNBA Financial Advisors
Minnesota
$4K
QAM
1363
QCI Asset Management
New York
$4K
FMTCOCP
1364
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
TFA
1365
Transamerica Financial Advisors
Florida
$3K -$5.69K -33 -67%
VNA
1366
Valley National Advisers
Pennsylvania
$3K -$5.34K -31 -61%
HWP
1367
Hefty Wealth Partners
Indiana
$3K
VCM
1368
Vigilant Capital Management
Maine
$3K
BWA
1369
BDO Wealth Advisors
Florida
$3K +$2.93K +17 New
HIM
1370
Hillsdale Investment Management
Ontario, Canada
$2K
IWM
1371
IHT Wealth Management
Illinois
$2K +$353K +2,046 +129%
ED
1372
Exane Derivatives
France
$1.76K +$689 +4 +57%
Alyeska Investment Group
1373
Alyeska Investment Group
Illinois
-$105M -628,592 Closed
DKCM
1374
Davidson Kempner Capital Management
New York
-$79.7M -462,500 Closed
Point72 Asset Management
1375
Point72 Asset Management
Connecticut
-$46.8M -278,800 Closed