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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
2401
Menard Financial Group
Texas
– -$524K -1,391 Closed
MFG
2402
Magnus Financial Group
New York
– -$501K -1,330 Closed
WCM
2403
Weld Capital Management
New York
– -$500K -1,328 Closed
MS
2404
Maven Securities
Jersey
– -$454K -1,303 Closed
GCP
2405
GSA Capital Partners
United Kingdom
– -$470K -1,247 Closed
ZCA
2406
Zeke Capital Advisors
Pennsylvania
– -$438K -1,163 Closed
QC
2407
QCM Cayman
Texas
– -$413K -1,097 Closed
JHP
2408
James Hambro & Partners
United Kingdom
– -$403K -1,070 Closed
MFS
2409
Mirabella Financial Services
United Kingdom
– -$380K -1,008 Closed
WFC
2410
Western Financial Corp
California
– -$370K -983 Closed
ET
2411
Equitable Trust
Tennessee
– -$365K -969 Closed
CWA
2412
Clarus Wealth Advisors
Arizona
– -$351K -965 Closed
VAG
2413
VisionPoint Advisory Group
Texas
– -$360K -955 Closed
KFA
2414
Krane Funds Advisors
New York
– -$356K -944 Closed
PP
2415
PDT Partners
New York
– -$339K -900 Closed
WAS
2416
Wealth Advisory Solutions
Indiana
– -$321K -854 Closed
TLP
2417
Tri Locum Partners
New York
– -$317K -841 Closed
BWP
2418
Bernardo Wealth Planning
Pennsylvania
– -$316K -839 Closed
MSU
2419
Mizuho Securities USA
New York
– -$306K -812 Closed
BWCS
2420
Beirne Wealth Consulting Services
Connecticut
– -$306K -811 Closed
BDWCC
2421
B&D White Capital Company
Texas
– -$303K -805 Closed
AA
2422
AQR Arbitrage
Connecticut
– -$291K -777 Closed
IIA
2423
IPG Investment Advisors
California
– -$287K -761 Closed
CCM
2424
Crabel Capital Management
California
– -$283K -752 Closed
RB
2425
Renasant Bank
Mississippi
– -$275K -730 Closed
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97
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