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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
1226
Dynamic Technology Lab
Singapore
– -$1.04M -32,373 Closed
DEA
1227
DoubleLine ETF Adviser
Florida
– -$754K -23,550 Closed
SC
1228
Shay Capital
New York
– -$640K -20,000 Closed
MCM
1229
Moore Capital Management
New York
– -$605K -18,894 Closed
OAM
1230
Oxford Asset Management
United Kingdom
– -$577K -18,015 Closed
BAM
1231
Beaumont Asset Management
Texas
– -$573K -17,885 Closed
BZWA
1232
Blue Zone Wealth Advisors
California
– -$557K -17,400 Closed
CG
1233
Caprock Group
Idaho
– -$550K -17,169 Closed
FRA
1234
Frank Rimerman Advisors
California
– -$484K -15,130 Closed
GWA
1235
Gratus Wealth Advisors
Virginia
– -$460K -14,376 Closed
QPWM
1236
Quadrant Private Wealth Management
Pennsylvania
– -$457K -14,276 Closed
SFC
1237
SYM Financial Corp
Indiana
– -$437K -13,645 Closed
WA
1238
Waddell & Associates
Tennessee
– -$416K -12,999 Closed
EW
1239
Evoke Wealth
California
– -$413K -12,917 Closed
BBA
1240
Baader Bank Aktiengesellschaft
Germany
– -$391K -12,731 Closed
ZIG
1241
Zurich Insurance Group
Switzerland
– -$406K -12,694 Closed
CAS
1242
CTC Alternative Strategies
Illinois
– -$403K -12,600 Closed
B
1243
Bensler
Washington
– -$366K -11,444 Closed
SL
1244
Sentinus LLC
Illinois
– -$353K -11,017 Closed
MGWM
1245
Marks Group Wealth Management
Minnesota
– -$347K -10,844 Closed
CCM
1246
Capstone Capital Management
– -$346K -10,810 Closed
CIA
1247
Caerus Investment Advisors
Texas
– -$341K -10,663 Closed
BWA
1248
Beam Wealth Advisors
Louisiana
– -$325K -10,143 Closed
TW
1249
TritonPoint Wealth
Maryland
– -$324K -10,121 Closed
CWM
1250
Centurion Wealth Management
Virginia
– -$314K -9,810 Closed
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