| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CHILTON CAPITAL MANAGEMENT LLC | 1056859 | COSTCO WHSL CORP NEW | COM | 22160K105 | 29453 | 51146 | SH | SOLE | 51110 | 0 | 36 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | ||
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | COSTCO WHSL CORP NEW | COM | 22160K105 | 9691 | 16829 | SH | DFND | 6 | 0 | 0 | 16829 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | |
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | COSTCO WHSL CORP NEW | COM | 22160K105 | 4277 | 7427 | SH | DFND | 4 | 0 | 0 | 7427 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | |
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | COSTCO WHSL CORP NEW | COM | 22160K105 | 3406 | 5915 | SH | DFND | 3 | 0 | 0 | 5915 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | |
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | COSTCO WHSL CORP NEW | COM | 22160K105 | 4098 | 7116 | SH | DFND | 2 | 0 | 0 | 7116 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | |
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | COSTCO WHSL CORP NEW | COM | 22160K105 | 2701 | 4691 | SH | DFND | 1 | 0 | 0 | 4691 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | |
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-001000 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantamental Technologies LLC | 1713587 | COSTCO WHSL CORP NEW | COM | 22160K105 | 454 | 788 | SH | SOLE | 788 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | ||
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-000972 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Unio Capital LLC | 1730565 | COSTCO WHSL CORP NEW | COM | 22160K105 | 973187 | 1690 | SH | SOLE | 1690 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | ||
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-000972 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Unio Capital LLC | 1730565 | COSTCO WHSL CORP NEW | COM | 22160K105 | 15436 | 26806 | SH | SOLE | 0 | 0 | 26806 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers | ||
| nasdaq:cost | nasdaq:cost Shareholders | 13F-HR | 0001420506-22-000957 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Personal Capital Advisors Corp | 1571669 | COSTCO WHSL CORP NEW | COM | 22160K105 | 133502 | 231835 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Costco | Consumer Services | General Retailers |