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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
LBWM
1401
Left Brain Wealth Management
Illinois
– -$2.39M -42,647 Closed
EFS
1402
Econ Financial Services
Pennsylvania
– -$2.2M -39,216 Closed
AG
1403
AIA Group
Hong Kong
– -$2.2M -39,200 Closed
RFM
1404
Royal Fund Management
Florida
– -$2.14M -38,086 Closed
TSW
1405
Thompson Siegel & Walmsley
Virginia
– -$2.02M -35,880 Closed
ES
1406
Element Squared
Minnesota
– -$1.89M -33,626 Closed
VI
1407
Versor Investments
New York
– -$1.87M -33,355 Closed
COI
1408
Connable Office Inc
Michigan
– -$1.77M -31,562 Closed
DTL
1409
Dynamic Technology Lab
Singapore
– -$1.68M -29,922 Closed
CCM
1410
Cinctive Capital Management
New York
– -$1.63M -29,092 Closed
HAS
1411
HBW Advisory Services
California
– -$1.62M -28,866 Closed
NS
1412
Night Squared
New York
– -$1.56M -27,785 Closed
DEA
1413
DoubleLine ETF Adviser
Florida
– -$1.56M -27,763 Closed
GI
1414
GLOBALT Investments
Georgia
– -$1.53M -27,167 Closed
VWM
1415
Valley Wealth Managers
New Jersey
– -$1.49M -26,451 Closed
SXL
1416
Summit X LLC
Missouri
– -$1.48M -26,427 Closed
RWP
1417
RWA Wealth Partners
Massachusetts
– -$1.46M -25,925 Closed
HDA
1418
Harold Davidson & Associates
California
– -$1.32M -23,568 Closed
A
1419
AustralianSuper
Australia
– -$1.22M -21,732 Closed
VT
1420
Volterra Technologies
New York
– -$1.19M -21,158 Closed
AF
1421
Aviso Financial
Ontario, Canada
– -$1.16M -20,687 Closed
SB
1422
SIG Brokerage
New York
– -$1.15M -20,500 Closed
TG
1423
TCW Group
California
– -$1.14M -20,269 Closed
CAM
1424
Crown Advisors Management
California
– -$1.12M -20,000 Closed
SAM
1425
Strategy Asset Managers
California
– -$1.06M -18,966 Closed
55 56
57
58 59