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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
2176
Walleye Trading
New York
– -$228K -751 Closed
GIA
2177
Gladstone Institutional Advisory
Florida
– -$210K -738 Closed
GCM
2178
Gibraltar Capital Management
Oklahoma
– -$207K -727 Closed
SWM
2179
Segment Wealth Management
Texas
– -$206K -723 Closed
WC
2180
Weil Company
California
– -$205K -719 Closed
FPCG
2181
Fort Pitt Capital Group
Pennsylvania
– -$200K -703 Closed
PCMC
2182
Private Capital Management (Colorado)
Colorado
– -$189K -664 Closed
SMFS
2183
Squar Milner Financial Services
California
– -$171K -601 Closed
PRC
2184
Pearl River Capital
Michigan
– -$169K -591 Closed
GSC
2185
G&S Capital
Colorado
– -$161K -568 Closed
PG
2186
Pendal Group
Australia
– -$149K -522 Closed
PCM
2187
Pinz Capital Management
New York
– -$125K -440 Closed
IUHSA
2188
Itau Unibanco Holding S.A.
Brazil
– -$108K -380 Closed
ATFA
2189
All Terrain Financial Advisors
Minnesota
– -$93K -328 Closed
BCM
2190
Brooktree Capital Management
Michigan
– -$86K -300 Closed
AA
2191
Advisory Alpha
Michigan
– -$74.8K -245 Closed
RFM
2192
Royal Fund Management
Florida
– -$67K -238 Closed
MWM
2193
MBE Wealth Management
Wisconsin
– -$57K -200 Closed
CCM
2194
Cox Capital Management
Massachusetts
– -$34K -115 Closed
KFI
2195
Key Financial Inc
Pennsylvania
– -$32K -110 Closed
FA
2196
Fortis Advisors
Pennsylvania
– -$29K -103 Closed
QAM
2197
QCI Asset Management
New York
– -$7K -25 Closed
LSA
2198
Lion Street Advisors
Texas
– -$7K -24 Closed
AC
2199
AlphaCore Capital
California
– -$6K -20 Closed
WCM
2200
Wealthcare Capital Management
Virginia
– -$5K -17 Closed
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