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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
SPFA
1301
Summit Place Financial Advisors
New Jersey
– -$579K -15,655 Closed
QI
1302
Qtron Investments
Massachusetts
– -$578K -15,621 Closed
GAM
1303
Groupama Asset Management
France
– -$568K -15,596 Closed
TA
1304
TFB Advisors
Kansas
– -$557K -15,067 Closed
DS
1305
DRW Securities
Illinois
– -$539K -14,698 Closed
MA
1306
Modus Advisors
Minnesota
– -$528K -14,262 Closed
LPT
1307
Legacy Private Trust
Wisconsin
– -$508K -13,724 Closed
SCM
1308
SOL Capital Management
Maryland
– -$461K -12,450 Closed
VT
1309
Volterra Technologies
New York
– -$459K -12,401 Closed
FCB
1310
First County Bank
Connecticut
– -$419K -11,315 Closed
GWMR
1311
GC Wealth Management RIA
Massachusetts
– -$406K -10,963 Closed
SRL
1312
Scientech Research LLC
New Jersey
– -$390K -10,545 Closed
RRC
1313
Range Rock Capital
Massachusetts
– -$388K -10,476 Closed
NAG
1314
Northstar Advisory Group
New Jersey
– -$383K -10,347 Closed
GS
1315
GTS Securities
Florida
– -$369K -9,980 Closed
WHG
1316
Westwood Holdings Group
Texas
– -$367K -9,922 Closed
BC
1317
Burney Company
Virginia
– -$366K -9,890 Closed
FTUS
1318
Flow Traders U.S.
New York
– -$356K -9,612 Closed
HCM
1319
Howard Capital Management
Georgia
– -$352K -9,520 Closed
GH
1320
GAM Holding
Switzerland
– -$348K -9,418 Closed
QFA
1321
Quantum Financial Advisors
California
– -$348K -9,414 Closed
SMA
1322
Sage Mountain Advisors
Georgia
– -$347K -9,388 Closed
HTIM
1323
Harbour Trust & Investment Management
Indiana
– -$339K -9,168 Closed
CPC
1324
Congress Park Capital
New York
– -$339K -9,150 Closed
FFM
1325
Forum Financial Management
Illinois
– -$320K -8,648 Closed
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