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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WWS
3551
Wellington Wealth Strategies
Indiana
– -$1.68M -2,294 Closed
CBFP
3552
Cedar Brook Financial Partners
Ohio
– -$1.53M -2,091 Closed
GCM
3553
Greenland Capital Management
New York
– -$1.63M -2,084 Closed
MLIM
3554
Mountain Lake Investment Management
Florida
– -$1.44M -1,970 Closed
EW
3555
Evoke Wealth
California
– -$1.23M -1,677 Closed
BRA
3556
Bender Robert & Associates
California
– -$1.28M -1,641 Closed
SAW
3557
Signal Advisors Wealth
Michigan
– -$1.18M -1,615 Closed
MC
3558
Maverick Capital
Texas
– -$1.14M -1,557 Closed
BWM
3559
Bulltick Wealth Management
Florida
– -$1.08M -1,474 Closed
CSS
3560
Cubist Systematic Strategies
Connecticut
– -$1.14M -1,455 Closed
MM
3561
MQS Management
New York
– -$1.04M -1,417 Closed
FF
3562
Fluent Financial
Texas
– -$946K -1,291 Closed
SIP
3563
Stoneridge Investment Partners
Pennsylvania
– -$887K -1,211 Closed
ARC
3564
Advisor Resource Council
Texas
– -$763K -1,157 Closed
MWM
3565
Maripau Wealth Management
Indiana
– -$805K -1,098 Closed
PPP
3566
Private Portfolio Partners
New Jersey
– -$788K -1,076 Closed
MCA
3567
Magnolia Capital Advisors
Mississippi
– -$758K -1,069 Closed
ADIM
3568
Alpha DNA Investment Management
Maryland
– -$775K -1,058 Closed
BFM
3569
Boothbay Fund Management
New York
– -$741K -1,011 Closed
GAA
3570
Global Assets Advisory
Florida
– -$697K -966 Closed
EMAM
3571
Encompass More Asset Management
California
– -$659K -899 Closed
AI
3572
AXS Investments
New York
– -$632K -863 Closed
PVH
3573
Psagot Value Holdings
Israel
– -$619K -845 Closed
PSA
3574
Plum Street Advisors
Louisiana
– -$720K -812 Closed
ECU
3575
Eisler Capital (UK)
United Kingdom
– -$628K -805 Closed
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143
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