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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
626
Prelude Capital Management
New York
– -$563K -65,250 Closed
OBGC
627
O'Brien Greene & Co
Pennsylvania
– -$518K -60,000 Closed
OAMU
628
Ostrum Asset Management US
New York
– -$504K -58,400 Closed
HWA
629
HCR Wealth Advisors
California
– -$397K -46,000 Closed
QSS
630
Quantitative Systematic Strategies
Florida
– -$217K -25,100 Closed
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
– -$212K -25,000 Closed
MFW
632
Mosaic Family Wealth
Missouri
– -$173K -20,000 Closed
FHA
633
Flagship Harbor Advisors
Massachusetts
– -$55K -6,400 Closed
EDRH
634
Edmond de Rothschild Holding
Switzerland
– -$43K -5,000 Closed
CA
635
Claro Advisors
Massachusetts
– -$23K -2,500 Closed
PW
636
Price Wealth
Texas
– -$11K -1,300 Closed
LPWM
637
Lake Point Wealth Management
Texas
– -$9K -1,000 Closed
WANY
638
Wealthspire Advisors (New York)
New York
– -$7K -800 Closed
SIAS
639
Shine Investment Advisory Services
Colorado
– -$6K -750 Closed
AF
640
Allworth Financial
California
– -$5K -550 Closed
GI
641
Gradient Investments
Minnesota
– -$3K -350 Closed
HPC
642
HM Payson & Co
Maine
– -$3K -300 Closed
JGIA
643
Jackson Grant Investment Advisers
Connecticut
– -$3K -300 Closed
MWA
644
Meridian Wealth Advisors
Texas
– -$2K -250 Closed
CCMW
645
Cypress Capital Management (Wyoming)
Wyoming
– -$2K -200 Closed
JA
646
JOYN Advisors
Georgia
– -$2K -200 Closed
CIAS
647
Capital Investment Advisory Services
North Carolina
– -$1K -150 Closed
PWMG
648
Prestige Wealth Management Group
New Jersey
– -$1K -100 Closed
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