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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
GITFIT
701
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$814K – – –
PSP
702
Principal Street Partners
Tennessee
$806K -$74.1K -1,450 -10%
HBT
703
Heartland Bank & Trust
Illinois
$805K -$2.56K -50 -0.4%
MAS
704
Meeder Advisory Services
Ohio
$802K +$17.9K +350 +3%
EAMA
705
EFG Asset Management (Americas)
Florida
$799K -$1.17M -22,800 -62%
TCOT
706
Trust Company of Toledo
Ohio
$794K +$317K +6,200 +83%
CWM
707
Calamos Wealth Management
Illinois
$791K – – –
NF
708
Nvest Financial
New Hampshire
$785K +$690K +13,500 New
BP
709
Ballentine Partners
Massachusetts
$782K +$74.1K +1,450 +12%
FRM
710
Fox Run Management
Connecticut
$782K +$151K +2,950 +28%
DWT
711
Dorsey & Whitney Trust
South Dakota
$779K -$120K -2,350 -15%
1CP
712
17 Capital Partners
Arizona
$779K – – –
QPWM
713
Quadrant Private Wealth Management
Pennsylvania
$776K – – –
AIM
714
Anchor Investment Management
South Carolina
$776K +$28.1K +550 +4%
QI
715
Qtron Investments
Massachusetts
$770K – – –
MBTD
716
Mechanics Bank - Trust Department
California
$770K +$678K +13,250 New
CPIG
717
Chicago Partners Investment Group
Illinois
$770K +$38.4K +750 +6%
EFL
718
ERn Financial LLC
Wisconsin
$767K -$10.2K -200 -1%
SP
719
Symmetry Partners
Connecticut
$764K – – –
RIM
720
Redwood Investment Management
Arizona
$762K +$670K +13,100 New
DCM
721
Driehaus Capital Management
Illinois
$762K -$176K -3,450 -21%
MS
722
Maven Securities
Jersey
$762K +$291K +5,700 +77%
PPWM
723
Perissos Private Wealth Management
Oklahoma
$762K +$670K +13,100 New
EI
724
Ellevest Inc
New York
$759K – – –
SGA
725
Seaport Global Advisors
Massachusetts
$759K +$291K +5,700 +78%
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29
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