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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
OIAM
2551
OFI Invest Asset Management
France
– -$329K -4,750 Closed
CM
2552
Columbus Macro
Pennsylvania
– -$331K -4,741 Closed
CIM
2553
Contravisory Investment Management
Massachusetts
– -$324K -4,677 Closed
RL
2554
Ruffer LLP
United Kingdom
– -$312K -4,504 Closed
FA
2555
Faithward Advisors
Pennsylvania
– -$302K -4,373 Closed
IA
2556
IFG Advisory
Georgia
– -$301K -4,344 Closed
PCH
2557
PGIM Custom Harvest
New Jersey
– -$298K -4,301 Closed
HHGA
2558
Halbert Hargrove Global Advisors
California
– -$288K -4,156 Closed
OFS
2559
OneAscent Financial Services
Alabama
– -$288K -4,150 Closed
AAMC
2560
Asset Allocation & Management Company
Illinois
– -$287K -4,142 Closed
VF
2561
Virtu Financial
New York
– -$284K -4,100 Closed
CBNLCF
2562
Cognios Beta Neutral Large Cap Fund
Kansas
– -$274K -4,010 Closed
CC
2563
Commons Capital
Massachusetts
– -$271K -3,907 Closed
MWAM
2564
Manhattan West Asset Management
California
– -$264K -3,804 Closed
DCM
2565
Driehaus Capital Management
Illinois
– -$259K -3,735 Closed
ALAM
2566
Asahi Life Asset Management
Japan
– -$259K -3,730 Closed
W
2567
Wealthquest
Ohio
– -$258K -3,726 Closed
NPF
2568
Norris Perne & French
Michigan
– -$249K -3,593 Closed
SW
2569
Solidarity Wealth
Utah
– -$244K -3,526 Closed
LNWTC
2570
Laird Norton Wetherby Trust Company
Washington
– -$243K -3,501 Closed
BBL
2571
Beck Bode LLC
Massachusetts
– -$242K -3,492 Closed
BWP
2572
Balboa Wealth Partners
Arizona
– -$239K -3,444 Closed
FC
2573
Financial Consulate
Maryland
– -$234K -3,370 Closed
MAWA
2574
Moss Adams Wealth Advisors
Washington
– -$233K -3,365 Closed
SIM
2575
SSI Investment Management
California
– -$223K -3,211 Closed
101 102
103
104 105