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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
1376
Occudo Quantitative Strategies
Florida
– -$3.81M -97,153 Closed
DAM
1377
Deltec Asset Management
New York
– -$3.55M -90,600 Closed
TF
1378
Threadgill Financial
Texas
– -$3.31M -84,533 Closed
LTI
1379
Laffer Tengler Investments
Tennessee
– -$3.27M -83,444 Closed
SAM
1380
Silvercrest Asset Management
New York
– -$3.22M -82,141 Closed
MCM
1381
Massar Capital Management
Connecticut
– -$3.01M -76,725 Closed
EGM
1382
Engineers Gate Manager
New York
– -$3M -76,595 Closed
ET
1383
Entropy Technologies
New York
– -$2.58M -65,829 Closed
GLR
1384
Great Lakes Retirement
Ohio
– -$2.49M -63,449 Closed
WWM
1385
Waterway Wealth Management
Texas
– -$2.43M -62,113 Closed
DWM
1386
Diversify Wealth Management
Utah
– -$1.94M -61,621 Closed
SC
1387
Scotia Capital
Ontario, Canada
– -$2.32M -59,232 Closed
CA
1388
Cornerstone Advisors
North Carolina
– -$2.31M -58,900 Closed
AAM
1389
Azzad Asset Management
Virginia
– -$2.3M -58,581 Closed
DCM
1390
Davidson Capital Management
Texas
– -$2.27M -57,920 Closed
MWA
1391
Meridian Wealth Advisors
Texas
– -$2.22M -56,718 Closed
LP
1392
LMR Partners
United Kingdom
– -$2M -55,408 Closed
AMCA
1393
Arthur M. Cohen & Associates
Illinois
– -$2.12M -54,135 Closed
SSA
1394
Schonfeld Strategic Advisors
New York
– -$2.09M -53,415 Closed
MC
1395
Machina Capital
France
– -$2.06M -52,673 Closed
IAM
1396
Infusive Asset Management
New York
– -$2.06M -52,670 Closed
SL
1397
Siren LLC
Connecticut
– -$1.86M -47,500 Closed
EF
1398
Empowered Funds
Pennsylvania
– -$1.84M -47,048 Closed
IHL
1399
Investment House LLC
California
– -$1.82M -46,500 Closed
SC
1400
Sapient Capital
Indiana
– -$1.78M -44,650 Closed
54 55
56
57 58