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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
1301
Ceeto Capital Group
Florida
– -$592K -16,000 Closed
JWCA
1302
J.W. Cole Advisors
Florida
– -$509K -15,944 Closed
SPFA
1303
Summit Place Financial Advisors
New Jersey
– -$579K -15,655 Closed
QI
1304
Qtron Investments
Massachusetts
– -$578K -15,621 Closed
GAM
1305
Groupama Asset Management
France
– -$568K -15,596 Closed
TA
1306
TFB Advisors
Kansas
– -$557K -15,067 Closed
DI
1307
Deeter Investments
Texas
– -$555K -15,000 Closed
DS
1308
DRW Securities
Illinois
– -$539K -14,698 Closed
MA
1309
Modus Advisors
Minnesota
– -$528K -14,262 Closed
LPT
1310
Legacy Private Trust
Wisconsin
– -$508K -13,724 Closed
SCM
1311
SOL Capital Management
Maryland
– -$461K -12,450 Closed
VT
1312
Volterra Technologies
New York
– -$459K -12,401 Closed
FCB
1313
First County Bank
Connecticut
– -$419K -11,315 Closed
GWMR
1314
GC Wealth Management RIA
Massachusetts
– -$406K -10,963 Closed
SRL
1315
Scientech Research LLC
New Jersey
– -$390K -10,545 Closed
RRC
1316
Range Rock Capital
Massachusetts
– -$388K -10,476 Closed
NAG
1317
Northstar Advisory Group
New Jersey
– -$383K -10,347 Closed
GS
1318
GTS Securities
Florida
– -$369K -9,980 Closed
WHG
1319
Westwood Holdings Group
Texas
– -$367K -9,922 Closed
BC
1320
Burney Company
Virginia
– -$366K -9,890 Closed
FTUS
1321
Flow Traders U.S.
New York
– -$356K -9,612 Closed
HCM
1322
Howard Capital Management
Georgia
– -$352K -9,520 Closed
GH
1323
GAM Holding
Switzerland
– -$348K -9,418 Closed
QFA
1324
Quantum Financial Advisors
California
– -$348K -9,414 Closed
SMA
1325
Sage Mountain Advisors
Georgia
– -$347K -9,388 Closed
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