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CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
VSQM
676
V-Square Quantitative Management
Illinois
$126K +$135K +3,727 New
GWSG
677
GPS Wealth Strategies Group
Colorado
$124K +$45.3K +1,254 +52%
AF
678
Allworth Financial
California
$116K +$12.6K +350 +11%
UM
679
UniSuper Management
Australia
$115K +$123K +3,400 New
WTG
680
West Tower Group
Virginia
$114K +$122K +3,378 New
KFP
681
KB Financial Partners
New Jersey
$112K – – –
MHR
682
Matthew Hamilton Rosenberg
$106K -$10.6K -294 -9%
SIM
683
Sentry Investment Management
Wisconsin
$106K – – –
DMBA
684
Deseret Mutual Benefit Administrators
Utah
$106K – – –
SS
685
Sunbelt Securities
Texas
$105K +$104K +2,871 +1,139%
PCM
686
Penserra Capital Management
California
$103K +$111K +3,065 +11,788%
WTC
687
WhitTier Trust Company
Nevada
$102K +$6.89K +191 +7%
SOW
688
State of Wyoming
Wyoming
$102K +$109K +3,014 New
TFA
689
Transamerica Financial Advisors
Florida
$95K -$9.28K -257 -8%
TCOV
690
Trust Company of Vermont
Vermont
$94.4K -$8.84K -245 -8%
BCM
691
Basso Capital Management
Connecticut
$94.2K +$101K +2,793 New
TF
692
Tompkins Financial
New York
$92.5K – – –
AWM
693
Avior Wealth Management
Nebraska
$91.5K -$20.8K -576 -18%
CSPIA
694
Cary Street Partners Investment Advisory
Virginia
$90.2K +$3.61K +100 +4%
GI
695
Gradient Investments
Minnesota
$89.2K -$2.67K -74 -3%
VCM
696
Vigilant Capital Management
Maine
$88K – – –
TWC
697
TD Waterhouse Canada
Ontario, Canada
$85.5K +$21.3K +590 +34%
JFA
698
JNBA Financial Advisors
Minnesota
$83.7K +$74.7K +2,069 +501%
RDIA
699
RE Dickinson Investment Advisors
Iowa
$83K – – –
HPC
700
HM Payson & Co
Maine
$81.8K +$14.4K +400 +20%
26 27
28
29 30