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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
A
626
AlphaQuest
New York
$796K +$724K +17,400 New
SIM
627
Sentry Investment Management
Wisconsin
$794K +$389K +9,350 +117%
CG
628
Caprock Group
Idaho
$794K +$289K +6,950 +67%
WS
629
Wedbush Securities
California
$780K +$77K +1,850 +12%
QCM
630
QRG Capital Management
Illinois
$778K +$31.2K +750 +5%
WWM
631
Western Wealth Management
Colorado
$775K +$37.4K +900 +6%
PGFC
632
Peapack-Gladstone Financial Corp
New Jersey
$773K – – –
CIM
633
Chapman Investment Management
California
$768K – – –
DCM
634
Driehaus Capital Management
Illinois
$757K -$87.4K -2,100 -11%
LC
635
Lindbrook Capital
California
$757K +$81.1K +1,950 +13%
SW
636
Solidarity Wealth
Utah
$746K -$1.87M -45,000 -73%
SC
637
Savant Capital
Illinois
$743K +$345K +8,300 +104%
RIA
638
Realta Investment Advisors
Delaware
$743K +$676K +16,250 New
IDBONY
639
Israel Discount Bank of New York
New York
$741K -$14.6K -350 -2%
PMA
640
Prudent Man Advisors
Illinois
$739K -$22.9K -550 -3%
VEA
641
Virtus ETF Advisers
New York
$734K -$70.7K -1,700 -10%
TC
642
TownSquare Capital
Utah
$732K +$169K +4,050 +34%
IAN
643
Integrated Advisors Network
Texas
$730K -$10.4K -250 -2%
TAM
644
Trust Asset Management
Texas
$730K – – –
HWM
645
Hohimer Wealth Management
Washington
$725K +$4.16K +100 +0.6%
DWT
646
Dorsey & Whitney Trust
South Dakota
$720K +$256K +6,150 +64%
MC
647
Merlin Capital
Rhode Island
$720K – – –
MFG
648
MidWestOne Financial Group
Iowa
$720K +$8.32K +200 +1%
AA
649
Ancora Advisors
Ohio
$719K -$29.1K -700 -4%
FFS
650
Founders Financial Securities
Maryland
$716K +$235K +5,650 +57%
24 25
26
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