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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
APC
1801
Aspire Private Capital
North Carolina
$10K – – –
FMP
1802
Financial Management Professionals
Texas
$10K – – –
PW
1803
Price Wealth
Texas
$10K – – –
SWM
1804
Selective Wealth Management
Virginia
$9K +$9.01K +32 New
LFG
1805
LifePlan Financial Group
Ohio
$8K – – –
TFGT
1806
TS Financial Group (TSFG)
Illinois
$8K – – –
LFG
1807
Larson Financial Group
Missouri
$7K – – –
MA
1808
MCF Advisors
Kentucky
$7K – – –
OAJ
1809
Ogorek Anthony Joseph
New York
$7K – – –
QAM
1810
QCI Asset Management
New York
$7K – – –
RCC
1811
Red Cedar Capital
Nebraska
$4K +$281 +1 +6%
PG
1812
Proffitt & Goodson
Tennessee
$3K – – –
SFA
1813
Semmax Financial Advisors
North Carolina
$3K – – –
GC
1814
Globeflex Capital
California
$2K – – –
NCM
1815
Next Capital Management
New York
$1K -$38.6K -137 -96%
AIA
1816
Arcadia Investment Advisors
Idaho
$813 – – –
MSV
1817
MN Services Vermogensbeheer
Netherlands
– -$20.1M -75,979 Closed
QIM
1818
Quantitative Investment Management
Virginia
– -$15.3M -57,830 Closed
CBOA
1819
Commonwealth Bank of Australia
Australia
– -$12.8M -48,541 Closed
AAM
1820
Aureus Asset Management
Massachusetts
– -$12.2M -46,135 Closed
ECM
1821
Element Capital Management
New York
– -$3.44M -13,017 Closed
Capital Fund Management (CFM)
1822
Capital Fund Management (CFM)
France
– -$3M -10,665 Closed
PI
1823
PEAK6 Investments
Illinois
– -$2.73M -9,707 Closed
CGM
1824
Centenus Global Management
New York
– -$2.38M -9,000 Closed
DSA
1825
Davis Selected Advisers
Arizona
– -$2.03M -7,680 Closed