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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
776
Wellington Shields & Co
New York
$429K -$275K -7,600 -40%
QC
777
Quent Capital
New York
$428K +$29.9K +827 +8%
QLSGSCF
778
Quent Long Short Global Small Cap Fund
New York
$428K +$418K +11,556 New
EP
779
Essential Partners
California
$426K +$340K +9,407 +446%
PCM
780
Palisade Capital Management
New Jersey
$423K +$414K +11,437 New
MG
781
Mather Group
Illinois
$423K -$57.3K -1,583 -12%
TCA
782
Transcend Capital Advisors
New Jersey
$422K +$412K +11,401 New
GS
783
GWN Securities
Florida
$422K +$128K +3,540 +45%
AFP
784
Ausdal Financial Partners
Iowa
$421K -$48.2K -1,333 -10%
FCB
785
First County Bank
Connecticut
$419K -$589K -16,275 -59%
LFA
786
Legacy Financial Advisors
Kentucky
$418K +$213K +5,890 +109%
VSQM
787
V-Square Quantitative Management
Illinois
$418K +$408K +11,286 New
JPWM
788
Jamison Private Wealth Management
Georgia
$417K -$940 -26 -0.2%
ZCP
789
Z3 Capital Partners
Virginia
$416K +$407K +11,240 New
WA
790
Wealth Alliance
New York
$414K +$405K +11,199 New
AAG
791
Armstrong Advisory Group
Massachusetts
$414K -$34.1K -944 -8%
SL
792
Sentinus LLC
Illinois
$413K +$403K +11,150 New
T
793
TOBAM
France
$408K +$37.4K +1,034 +10%
RP
794
Rowlandmiller & Partners
Georgia
$408K +$36.2K +1,000 +10%
FCM
795
Fire Capital Management
California
$406K +$189K +5,212 +90%
OL
796
Optas LLC
Texas
$406K +$25.9K +717 +7%
GWMR
797
GC Wealth Management RIA
Massachusetts
$406K -$862K -23,838 -68%
KA
798
Kintegral Advisory
New York
$400K -$10.7K -296 -3%
PWPS
799
Pinnacle Wealth Planning Services
Ohio
$395K +$36.2K +1,000 +10%
SP
800
Stablepoint Partners
Massachusetts
$392K +$1.95K +54 +0.5%
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