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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
OPPTF
451
OPSEU Pension Plan Trust Fund
Ontario, Canada
$664K -$18.1K -650 -2%
DMBA
452
Deseret Mutual Benefit Administrators
Utah
$663K -$1.39K -50 -0.2%
CPWA
453
Cerro Pacific Wealth Advisors
California
$660K -$325K -11,650 -32%
SIA
454
Schechter Investment Advisors
Michigan
$658K -$4.18K -150 -0.6%
IIM
455
Intact Investment Management
Quebec, Canada
$654K – – –
PF
456
Phoenix Financial
Israel
$649K -$426K -15,300 -38%
VEA
457
Virtus ETF Advisers
New York
$642K +$684K +24,550 New
NA
458
NewEdge Advisors
Louisiana
$639K +$681K +24,450 New
HBT
459
Heartland Bank & Trust
Illinois
$638K +$66.9K +2,400 +11%
TC
460
Titleist Capital
Texas
$638K +$301K +10,800 +79%
PSP
461
Principal Street Partners
Tennessee
$633K -$123K -4,400 -15%
ASN
462
Advisory Services Network
Georgia
$633K +$41.8K +1,500 +7%
BCWM
463
Bartlett & Co Wealth Management
Ohio
$613K – – –
BC
464
Bartlett & Co
Ohio
$613K – – –
LNC
465
Lincoln National Corp
Pennsylvania
$610K +$54.3K +1,950 +9%
RFC
466
Regions Financial Corp
Alabama
$609K -$192K -6,900 -23%
DCM
467
Dupont Capital Management
Delaware
$609K -$141K -5,050 -18%
SP
468
Successful Portfolios
Florida
$608K -$16.7K -600 -3%
AO
469
Advisor OS
Illinois
$604K +$78K +2,800 +14%
RMC
470
Resources Management Corp
Connecticut
$596K +$71K +2,550 +13%
MC
471
Merlin Capital
Rhode Island
$592K +$2.79K +100 +0.4%
MGP
472
Metis Global Partners
California
$587K +$5.57K +200 +0.9%
MW
473
Marcum Wealth
Ohio
$587K +$20.9K +750 +3%
CWM
474
Circle Wealth Management
New Jersey
$579K +$4.18K +150 +0.7%
CUAMC
475
China Universal Asset Management Company
China
$577K +$614K +22,050 New
17 18
19
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