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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
1826
IBEX Wealth Advisors
New Jersey
– -$1.47M -5,552 Closed
CC
1827
Cipher Capital
New York
– -$1.39M -5,258 Closed
TFA
1828
Transamerica Financial Advisors
Florida
– -$1.18M -4,452 Closed
CAW
1829
Cornerstone Advisors (Washington)
Washington
– -$1.12M -4,224 Closed
O
1830
Ossiam
France
– -$1.08M -4,076 Closed
BCM
1831
Boltwood Capital Management
California
– -$832K -3,148 Closed
CIM
1832
CIM Investment Management
Pennsylvania
– -$824K -3,117 Closed
IIM
1833
Intact Investment Management
Quebec, Canada
– -$581K -2,200 Closed
OFS
1834
OneAscent Financial Services
Alabama
– -$568K -2,150 Closed
MA
1835
MANA Advisors
New York
– -$498K -1,884 Closed
CAIMH
1836
Central Asset Investments & Management Holdings
Hong Kong
– -$450K -1,705 Closed
DIA
1837
Dana Investment Advisors
Wisconsin
– -$404K -1,528 Closed
CCM
1838
Cadence Capital Management
Massachusetts
– -$386K -1,461 Closed
BOE
1839
Bank of Edwardsville
Illinois
– -$380K -1,438 Closed
BFWA
1840
Benchmark Financial Wealth Advisors
Florida
– -$373K -1,410 Closed
ZCM
1841
Zebra Capital Management
Connecticut
– -$356K -1,347 Closed
SIM
1842
Sadoff Investment Management
Wisconsin
– -$349K -1,320 Closed
FQ
1843
First Quadrant
California
– -$345K -1,306 Closed
SMFS
1844
Squar Milner Financial Services
California
– -$322K -1,220 Closed
AFNAS
1845
American Financial Network Advisory Services
California
– -$278K -1,047 Closed
BSG
1846
Black Swift Group
Colorado
– -$264K -1,000 Closed
FI
1847
Fosun International
China
– -$266K -1,000 Closed
SDWMA
1848
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$264K -999 Closed
BCM
1849
Bluefin Capital Management
New York
– -$242K -915 Closed
LA
1850
Lau Associates
Delaware
– -$225K -850 Closed
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