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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
851
Quantitative Systematic Strategies
Florida
– -$459K -16,150 Closed
GFP
852
Gryphon Financial Partners
Ohio
– -$447K -15,750 Closed
YIH
853
Y-Intercept (HK)
Hong Kong
– -$398K -14,150 Closed
BDS
854
Banco de Sabadell
Florida
– -$368K -13,000 Closed
SFS
855
Sowell Financial Services
Arkansas
– -$336K -11,900 Closed
MFW
856
Meristem Family Wealth
Minnesota
– -$318K -11,200 Closed
PAMP
857
Polar Asset Management Partners
Ontario, Canada
– -$310K -10,900 Closed
QT
858
Quantamental Technologies
New York
– -$300K -10,550 Closed
WCA
859
Waratah Capital Advisors
Ontario, Canada
– -$300K -10,550 Closed
WA
860
Wealth Advisors
California
– -$306K -10,000 Closed
AW
861
ACG Wealth
Georgia
– -$261K -9,200 Closed
ESCM
862
Echo Street Capital Management
New York
– -$256K -9,000 Closed
LCC
863
Lincoln Capital Corp
Rhode Island
– -$237K -8,350 Closed
GA
864
Gateway Advisory
New Jersey
– -$223K -7,850 Closed
NIM
865
NuWave Investment Management
New Jersey
– -$219K -7,700 Closed
FRM
866
Fox Run Management
Connecticut
– -$213K -7,500 Closed
YMRC
867
Yorktown Management & Research Company
Virginia
– -$212K -7,450 Closed
LOAME
868
Lombard Odier Asset Management (Europe)
United Kingdom
– -$210K -7,400 Closed
IFG
869
Independent Financial Group
California
– -$203K -7,150 Closed
IAS
870
IMA Advisory Services
Colorado
– -$169K -5,950 Closed
VFA
871
Valeo Financial Advisors
Indiana
– -$138K -4,850 Closed
VC
872
Vestor Capital
Illinois
– -$125K -4,400 Closed
FC
873
FORA Capital
Florida
– -$99K -3,500 Closed
CAL
874
Capital Analysts LLC
Pennsylvania
– -$78K -2,750 Closed
HMS
875
Hanseatic Management Services
New Mexico
– -$53K -1,850 Closed
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