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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCP
501
Fidelis Capital Partners
Florida
$700K +$723K +24,200 New
KPWS
502
Kestra Private Wealth Services
Texas
$699K -$291K -9,750 -28%
PGIM
503
Pacific Global Investment Management
California
$698K +$118K +3,950 +19%
VEA
504
Virtus ETF Advisers
New York
$697K +$7.47K +250 +1%
MFS
505
Monetta Financial Services
Illinois
$694K +$299K +10,000 +67%
AS
506
AM Squared
Hong Kong
$694K +$747K +25,000 New
BCM
507
Bridgeway Capital Management
Texas
$694K +$747K +25,000 New
SPA
508
Sherbrooke Park Advisers
New York
$694K +$747K +25,000 New
HI
509
Horizon Investments
North Carolina
$690K +$8.96K +300 +1%
LNC
510
Lincoln National Corp
Pennsylvania
$685K +$16.4K +550 +2%
BL
511
BFSG LLC
California
$684K +$736K +24,650 New
BZWA
512
Blue Zone Wealth Advisors
California
$681K – – –
TC
513
Titleist Capital
Texas
$678K +$1.49K +50 +0.2%
TMAM
514
Tokio Marine Asset Management
Japan
$674K +$61.3K +2,050 +9%
TRCT
515
Tower Research Capital (TRC)
New York
$669K -$4.79M -160,450 -87%
CPWA
516
Cerro Pacific Wealth Advisors
California
$669K -$23.9K -800 -3%
NB
517
Nicolet Bankshares
Wisconsin
$668K +$89.6K +3,000 +8%
SIA
518
Schechter Investment Advisors
Michigan
$665K -$55.3K -1,850 -7%
BG
519
Benedetti & Gucer
Georgia
$658K -$29.9K -1,000 -4%
AT
520
American Trust
Kentucky
$658K +$293K +9,800 +71%
RMC
521
Resources Management Corp
Connecticut
$655K +$10.5K +350 +2%
SS
522
Simplicity Solutions
Minnesota
$655K +$7.47K +250 +1%
BC
523
Bartlett & Co
Ohio
$651K – – –
BCWM
524
Bartlett & Co Wealth Management
Ohio
$651K – – –
RFC
525
Regions Financial Corp
Alabama
$647K +$2.99K +100 +0.4%
19 20
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