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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
1376
Eastover Investment Advisors
North Carolina
– -$4.22M -107,786 Closed
GLF
1377
Groupe la Francaise
France
– -$3.92M -100,081 Closed
VAS
1378
Valicenti Advisory Services
New York
– -$3.91M -99,850 Closed
NSEDCP
1379
NJ State Employees Deferred Compensation Plan
New Jersey
– -$3.89M -99,300 Closed
OQS
1380
Occudo Quantitative Strategies
Florida
– -$3.81M -97,153 Closed
DAM
1381
Deltec Asset Management
New York
– -$3.55M -90,600 Closed
TF
1382
Threadgill Financial
Texas
– -$3.31M -84,533 Closed
LTI
1383
Laffer Tengler Investments
Tennessee
– -$3.27M -83,444 Closed
SAM
1384
Silvercrest Asset Management
New York
– -$3.22M -82,141 Closed
MCM
1385
Massar Capital Management
Connecticut
– -$3.01M -76,725 Closed
EGM
1386
Engineers Gate Manager
New York
– -$3M -76,595 Closed
ET
1387
Entropy Technologies
New York
– -$2.58M -65,829 Closed
GLR
1388
Great Lakes Retirement
Ohio
– -$2.49M -63,449 Closed
WWM
1389
Waterway Wealth Management
Texas
– -$2.43M -62,113 Closed
DWM
1390
Diversify Wealth Management
Utah
– -$1.94M -61,621 Closed
SC
1391
Scotia Capital
Ontario, Canada
– -$2.32M -59,232 Closed
CA
1392
Cornerstone Advisors
North Carolina
– -$2.31M -58,900 Closed
AAM
1393
Azzad Asset Management
Virginia
– -$2.3M -58,581 Closed
DCM
1394
Davidson Capital Management
Texas
– -$2.27M -57,920 Closed
MWA
1395
Meridian Wealth Advisors
Texas
– -$2.22M -56,718 Closed
LP
1396
LMR Partners
United Kingdom
– -$2M -55,408 Closed
AMCA
1397
Arthur M. Cohen & Associates
Illinois
– -$2.12M -54,135 Closed
SSA
1398
Schonfeld Strategic Advisors
New York
– -$2.09M -53,415 Closed
MC
1399
Machina Capital
France
– -$2.06M -52,673 Closed
IAM
1400
Infusive Asset Management
New York
– -$2.06M -52,670 Closed
54 55
56
57 58