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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAIMH
2151
Central Asset Investments & Management Holdings
Hong Kong
– -$498K -1,750 Closed
ER
2152
Enlightenment Research
Florida
– -$471K -1,676 Closed
LWPC
2153
Legacy Wealth Partners (California)
California
– -$417K -1,461 Closed
PHK
2154
Point72 Hong Kong
Hong Kong
– -$392K -1,375 Closed
FRM
2155
Fox Run Management
Connecticut
– -$388K -1,360 Closed
QSS
2156
Quantitative Systematic Strategies
Florida
– -$375K -1,314 Closed
NP
2157
Ninepoint Partners
Ontario, Canada
– -$364K -1,278 Closed
WAS
2158
Wealth Advisory Solutions
Indiana
– -$363K -1,275 Closed
TCM
2159
Teza Capital Management
Illinois
– -$329K -1,155 Closed
BCM
2160
Brookmont Capital Management
Texas
– -$299K -1,049 Closed
ACM
2161
Alethea Capital Management
Washington
– -$287K -1,005 Closed
BKA
2162
Brick & Kyle Associates
Pennsylvania
– -$285K -1,001 Closed
JWCA
2163
J.W. Cole Advisors
Florida
– -$285K -1,000 Closed
HS
2164
Haafor (Singapore)
Singapore
– -$281K -984 Closed
RC
2165
Rovin Capital
Arizona
– -$281K -910 Closed
BCM
2166
Bridgeway Capital Management
Texas
– -$257K -900 Closed
PHS
2167
Pekin Hardy Strauss
Illinois
– -$240K -840 Closed
VC
2168
Veracity Capital
Georgia
– -$234K -820 Closed
PM
2169
Parametrica Management
Hong Kong
– -$232K -815 Closed
PCS
2170
Personal CFO Solutions
New Jersey
– -$232K -813 Closed
TH
2171
Timber Hill
Connecticut
– -$238K -810 Closed
WBG
2172
Wharton Business Group
Pennsylvania
– -$230K -808 Closed
CS
2173
Capital Square
Tennessee
– -$227K -794 Closed
DIA
2174
Dana Investment Advisors
Wisconsin
– -$225K -790 Closed
SHWM
2175
Smith & Howard Wealth Management
Georgia
– -$219K -769 Closed
85 86
87
88 89