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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSC
926
Carl P. Sherr & Co
Massachusetts
$557K -$40.8K -750 -6%
OBAM
927
ODDO BHF Asset Management
France
$553K +$14.2K +262 +2%
SP
928
Stablepoint Partners
Massachusetts
$552K -$8.16K -150 -1%
PL
929
Perpetual Ltd
Australia
$552K -$97.6K -1,794 -14%
BCM
930
BTC Capital Management
Iowa
$548K +$51.4K +945 +9%
RIL
931
Rothschild Investment LLC
Illinois
$546K +$7.5K +138 +1%
CC
932
Chicago Capital
Illinois
$542K +$59K +1,085 +11%
SS
933
Sunbelt Securities
Texas
$539K -$78.3K -1,440 -12%
OL
934
Optas LLC
Texas
$538K -$84.2K -1,548 -13%
UAG
935
United Advisor Group
Ohio
$533K +$7.18K +132 +1%
HCM
936
Hodges Capital Management
Texas
$533K -$286K -5,250 -33%
TCA
937
Transcend Capital Advisors
New Jersey
$530K -$161K -2,964 -22%
1CP
938
17 Capital Partners
Arizona
$529K -$213K -3,925 -27%
FHWM
939
Fox Hill Wealth Management
Massachusetts
$529K -$600K -11,037 -51%
WWM
940
Wolff Wiese Magana
California
$524K -$15.4K -284 -3%
PFS
941
Prospera Financial Services
Texas
$524K -$83.7K -1,539 -13%
MFA
942
Morling Financial Advisors
California
$523K +$55.4K +1,018 +11%
RCWM
943
Royal Capital Wealth Management
Indiana
$522K – – –
SC
944
Syon Capital
California
$520K -$18.9K -348 -3%
QC
945
Quent Capital
New York
$520K -$14.8K -272 -3%
WG
946
Wealth Group
North Carolina
$519K +$35.4K +650 +7%
MGIA
947
Moneta Group Investment Advisors
Missouri
$515K -$256K -4,705 -31%
PAS
948
Point72 Asia (Singapore)
Singapore
$514K +$556K +10,232 New
BCM
949
Brookstone Capital Management
Illinois
$510K -$1.37M -25,124 -71%
WIM
950
Wittenberg Investment Management
Massachusetts
$507K – – –
36 37
38
39 40