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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
3076
Wedge Capital Management
North Carolina
– -$453K -912 Closed
RBFC
3077
Roman Butler Fullerton & Co
Missouri
– -$452K -897 Closed
CCIA
3078
Campbell & Co Investment Adviser
Maryland
– -$427K -860 Closed
WG
3079
Watchman Group
Texas
– -$406K -817 Closed
PC
3080
Permanens Capital
New York
– -$397K -800 Closed
GCM
3081
Gladius Capital Management
Illinois
– -$395K -781 Closed
FRM
3082
Fox Run Management
Connecticut
– -$382K -769 Closed
CAGAS
3083
Capital Advisory Group Advisory Services
Minnesota
– -$381K -766 Closed
DA
3084
Duality Advisers
Florida
– -$368K -741 Closed
EAM
3085
Eschler Asset Management
United Kingdom
– -$361K -727 Closed
CFA
3086
Compass Financial Advisors
Indiana
– -$336K -677 Closed
CIM
3087
Confluence Investment Management
Missouri
– -$335K -674 Closed
CAM
3088
Connacht Asset Management
New York
– -$327K -658 Closed
CCM
3089
Compton Capital Management
Rhode Island
– -$323K -650 Closed
IIM
3090
InTrack Investment Management
Vermont
– -$307K -617 Closed
LCWP
3091
Legacy Capital Wealth Partners
Arkansas
– -$306K -616 Closed
CCA
3092
Childress Capital Advisors
Texas
– -$274K -551 Closed
NEWAS
3093
N.E.W. Advisory Services
Wisconsin
– -$274K -551 Closed
CWA
3094
CM Wealth Advisors
Ohio
– -$266K -538 Closed
NWA
3095
New World Advisors
Massachusetts
– -$254K -511 Closed
PWS
3096
Private Wealth Strategies
Ohio
– -$249K -502 Closed
CWG
3097
Cornerstone Wealth Group
North Carolina
– -$249K -501 Closed
LA
3098
Lynch & Associates
Indiana
– -$239K -482 Closed
EC
3099
EdgeRock Capital
Colorado
– -$235K -473 Closed
PWM
3100
Prosperity Wealth Management
California
– -$228K -458 Closed
122 123
124
125 126