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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
2551
Columbus Macro
Pennsylvania
– -$331K -4,741 Closed
CIM
2552
Contravisory Investment Management
Massachusetts
– -$324K -4,677 Closed
RL
2553
Ruffer LLP
United Kingdom
– -$312K -4,504 Closed
FA
2554
Faithward Advisors
Pennsylvania
– -$302K -4,373 Closed
IA
2555
IFG Advisory
Georgia
– -$301K -4,344 Closed
PCH
2556
PGIM Custom Harvest
New Jersey
– -$298K -4,301 Closed
HHGA
2557
Halbert Hargrove Global Advisors
California
– -$288K -4,156 Closed
OFS
2558
OneAscent Financial Services
Alabama
– -$288K -4,150 Closed
AAMC
2559
Asset Allocation & Management Company
Illinois
– -$287K -4,142 Closed
VF
2560
Virtu Financial
New York
– -$284K -4,100 Closed
CBNLCF
2561
Cognios Beta Neutral Large Cap Fund
Kansas
– -$274K -4,010 Closed
CC
2562
Commons Capital
Massachusetts
– -$271K -3,907 Closed
MWAM
2563
Manhattan West Asset Management
California
– -$264K -3,804 Closed
DCM
2564
Driehaus Capital Management
Illinois
– -$259K -3,735 Closed
ALAM
2565
Asahi Life Asset Management
Japan
– -$259K -3,730 Closed
W
2566
Wealthquest
Ohio
– -$258K -3,726 Closed
NPF
2567
Norris Perne & French
Michigan
– -$249K -3,593 Closed
SW
2568
Solidarity Wealth
Utah
– -$244K -3,526 Closed
LNWTC
2569
Laird Norton Wetherby Trust Company
Washington
– -$243K -3,501 Closed
BBL
2570
Beck Bode LLC
Massachusetts
– -$242K -3,492 Closed
BWP
2571
Balboa Wealth Partners
Arizona
– -$239K -3,444 Closed
FC
2572
Financial Consulate
Maryland
– -$234K -3,370 Closed
MAWA
2573
Moss Adams Wealth Advisors
Washington
– -$233K -3,365 Closed
SIM
2574
SSI Investment Management
California
– -$223K -3,211 Closed
CHP
2575
Cable Hill Partners
Oregon
– -$220K -3,178 Closed
101 102
103
104 105