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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
526
Greenleaf Trust
Michigan
$419K +$110K +3,800 +35%
ADL
527
Asset Dedication LLC
California
$418K -$53.5K -1,850 -11%
EWA
528
EP Wealth Advisors
California
$411K +$146K +5,050 +54%
MC
529
Moors & Cabot
Massachusetts
$409K -$17.4K -600 -4%
BSW
530
Buckingham Strategic Wealth
Missouri
$406K -$31.8K -1,100 -7%
CB
531
CNB Bank
Pennsylvania
$406K +$34.7K +1,200 +9%
SC
532
Scholtz & Company
Connecticut
$405K +$17.4K +600 +4%
APA
533
American Portfolios Advisors
New York
$405K +$91.1K +3,150 +28%
SIM
534
Sentry Investment Management
Wisconsin
$401K -$1.94M -67,200 -83%
TCM
535
Twin Capital Management
Pennsylvania
$401K -$57.8K -2,000 -12%
LSA
536
Leonteq Securities AG
Switzerland
$399K +$83.9K +2,900 +26%
CCA
537
Checchi Capital Advisers
California
$399K -$2.89K -100 -0.7%
YIH
538
Y-Intercept (HK)
Hong Kong
$398K -$171K -5,900 -29%
CWM
539
Circle Wealth Management
New Jersey
$395K -$129K -4,450 -24%
RFC
540
Regions Financial Corp
Alabama
$394K +$14.5K +500 +4%
XSC
541
X-Square Capital
Puerto Rico
$379K -$150K -5,200 -28%
EF
542
Empirical Finance
Pennsylvania
$379K – – –
QPWM
543
Quadrant Private Wealth Management
Pennsylvania
$377K – – –
UB
544
UMB Bank
Missouri
$376K – – –
HIP
545
HUB Investment Partners
Texas
$369K -$1.45K -50 -0.4%
LNC
546
Lincoln National Corp
Pennsylvania
$368K -$4.34K -150 -1%
LWCFA
547
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$368K +$4.34K +150 +1%
SAM
548
SP Asset Management
California
$368K +$72.3K +2,500 +25%
BDS
549
Banco de Sabadell
Florida
$368K +$376K +13,000 New
FBB
550
Fulton Breakefield Broenniman
Maryland
$362K – – –
20 21
22
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