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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
476
Advisory Services Network
Georgia
$719K -$536K -17,800 -44%
MC
477
Merlin Capital
Rhode Island
$713K +$679K +22,550 New
IRF
478
IBM Retirement Fund
New York
$710K -$27.1K -900 -4%
MGP
479
Metis Global Partners
California
$704K +$301K +10,000 +82%
HBT
480
Heartland Bank & Trust
Illinois
$696K +$142K +4,700 +27%
CWM
481
Circle Wealth Management
New Jersey
$696K +$163K +5,400 +33%
VAS
482
Vestmark Advisory Solutions
Massachusetts
$695K +$197K +6,550 +43%
HSA
483
HBK Sorce Advisory
Pennsylvania
$688K -$256K -8,500 -28%
IDBONY
484
Israel Discount Bank of New York
New York
$688K +$1.51K +50 +0.2%
MW
485
Marcum Wealth
Ohio
$687K +$25.6K +850 +4%
LNC
486
Lincoln National Corp
Pennsylvania
$676K +$116K +3,850 +22%
SPC
487
Sigma Planning Corp
Michigan
$669K +$161K +5,350 +34%
PFPT
488
Pinnacle Financial Partners (Tennessee)
Tennessee
$666K -$193K -6,400 -23%
SFI
489
Siemens Fonds Invest
Germany
$661K – – –
IMRF
490
Illinois Municipal Retirement Fund
Illinois
$657K – – –
OSAM
491
O'Shaughnessy Asset Management
Connecticut
$652K +$260K +8,650 +72%
CTC
492
Central Trust Company
Missouri
$650K -$212K -7,050 -26%
JWM
493
Jupiter Wealth Management
Colorado
$647K -$772K -25,650 -56%
AO
494
Advisor OS
Illinois
$642K +$432K +14,350 +241%
AA
495
Ancora Advisors
Ohio
$641K +$24.1K +800 +4%
RMC
496
Resources Management Corp
Connecticut
$641K +$133K +4,400 +28%
MWM
497
Madison Wealth Management
Ohio
$633K – – –
PAS
498
Park Avenue Securities
New York
$631K +$370K +12,300 +161%
DC
499
Davenport & Co
Virginia
$626K +$34.6K +1,150 +6%
IAN
500
Integrated Advisors Network
Texas
$604K +$239K +7,950 +71%
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