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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
3426
Graham Capital Management
Connecticut
– -$12.1M -18,383 Closed
MWM
3427
Meridian Wealth Management
Kentucky
– -$10.8M -16,343 Closed
GIM
3428
Generate Investment Management
New Zealand
– -$9.36M -14,185 Closed
PRC
3429
Pearl River Capital
Michigan
– -$8.56M -12,963 Closed
PCOC
3430
Power Corp of Canada
Canada
– -$7.76M -11,757 Closed
FI
3431
FJ Investments
Utah
– -$7.63M -11,558 Closed
TCM
3432
Teza Capital Management
Illinois
– -$7.31M -11,078 Closed
NWM
3433
Nicola Wealth Management
British Columbia, Canada
– -$7.26M -11,000 Closed
SSA
3434
Sierra Summit Advisors
Nevada
– -$7.22M -10,941 Closed
PMEF
3435
Point72 Middle East FZE
United Arab Emirates
– -$7.13M -10,806 Closed
HCPC
3436
Hamilton Capital Partners (Canada)
– -$7.1M -10,750 Closed
GCP
3437
GSA Capital Partners
United Kingdom
– -$3.57M -5,405 Closed
EFH
3438
Eaton Financial Holdings
Florida
– -$3.5M -5,307 Closed
AWA
3439
Arete Wealth Advisors
Illinois
– -$3.32M -5,033 Closed
NWM
3440
Napa Wealth Management
California
– -$3.08M -4,661 Closed
PHK
3441
Point72 Hong Kong
Hong Kong
– -$2.98M -4,521 Closed
CAM
3442
Centre Asset Management
New York
– -$2.91M -4,405 Closed
HPCM
3443
Hunter Perkins Capital Management
Illinois
– -$2.7M -4,000 Closed
IA
3444
IFG Advisory
Georgia
– -$2.6M -3,942 Closed
GWS
3445
Glassman Wealth Services
Virginia
– -$2.46M -3,724 Closed
WAM
3446
Wolverine Asset Management
Illinois
– -$2.65M -3,711 Closed
BHCM
3447
Brevan Howard Capital Management
Jersey
– -$2.3M -3,480 Closed
BOSSRA
3448
B.O.S.S. Retirement Advisors
Utah
– -$2.21M -3,352 Closed
CPM
3449
Connective Portfolio Management
New York
– -$1.23M -1,865 Closed
N
3450
Numerai
California
– -$1.09M -1,646 Closed
136 137
138
139 140