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CON

Concentra Group Holdings
CON

Name Holding Trade Value Shares
Change 		Change in
Stake
ET
301
Entropy Technologies
New York
– -$480K -22,356 Closed
EF
302
Empowered Funds
Pennsylvania
– -$412K -19,223 Closed
TI
303
Tidal Investments
Wisconsin
– -$400K -18,637 Closed
YIH
304
Y-Intercept (HK)
Hong Kong
– -$295K -13,776 Closed
FSG
305
Financial Strategies Group
Michigan
– -$309K -13,628 Closed
GAM
306
Gotham Asset Management
New York
– -$278K -12,950 Closed
CMF
307
Counterpoint Mutual Funds
California
– -$274K -12,753 Closed
VI
308
Vestcor Inc
New Brunswick, Canada
– -$230K -10,733 Closed
FRM
309
Fox Run Management
Connecticut
– -$204K -9,680 Closed
PCM
310
Prelude Capital Management
New York
– -$202K -9,440 Closed
JF
311
Jump Financial
Illinois
– -$201K -9,377 Closed
QCG
312
Quadrant Capital Group
Ohio
– -$128K -5,970 Closed
MCM
313
MAI Capital Management
Ohio
– -$42.7K -1,991 Closed
M
314
MOTCO
Texas
– -$34.6K -1,613 Closed
SC
315
SMA Capital
New York
– -$20.7K -967 Closed
SIS
316
Sound Income Strategies
Florida
– -$5.89K -278 Closed
TPWA
317
Twin Peaks Wealth Advisors
California
– -$5.02K -234 Closed
RFP
318
Root Financial Partners
California
– -$3.48K -162 Closed
CFSG
319
Community Financial Services Group
Vermont
– -$3.42K -161 Closed
ACM
320
Aster Capital Management
United Arab Emirates
– -$1.71K -79 Closed
WB
321
Webster Bank
Connecticut
– -$1.61K -75 Closed
MAM
322
Marquette Asset Management
Minnesota
– -$1.44K -67 Closed
AFG
323
Albion Financial Group
Utah
– -$1.2K -56 Closed
HNB
324
Huntington National Bank
Ohio
– -$1.16K -54 Closed
ASN
325
Advisory Services Network
Georgia
– -$1.07K -50 Closed
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13
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