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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
651
Dorsey & Whitney Trust
South Dakota
$614K +$194K +4,900 +52%
ADL
652
Asset Dedication LLC
California
$602K -$3.96K -100 -0.7%
SFA
653
Sequoia Financial Advisors
Ohio
$597K +$11.9K +300 +2%
BCM
654
BTC Capital Management
Iowa
$593K -$27.7K -700 -5%
HFM
655
Harvest Fund Management
China
$591K +$522K +13,200 +2,200%
LCM
656
Linker Capital Management
Kentucky
$588K – – –
HCM
657
Harvey Capital Management
Florida
$588K +$544K +13,750 New
HBT
658
Heartland Bank & Trust
Illinois
$584K -$43.5K -1,100 -7%
WA
659
Wealth Alliance
New York
$580K -$23.7K -600 -4%
CWM
660
Calamos Wealth Management
Illinois
$580K – – –
STA
661
Summit Trail Advisors
New York
$580K +$174K +4,400 +48%
CCA
662
Checchi Capital Advisers
California
$575K +$5.93K +150 +1%
QPWM
663
Quadrant Private Wealth Management
Pennsylvania
$573K -$3.96K -100 -0.7%
JSL
664
JT Stratford LLC
Georgia
$569K -$11.9K -300 -2%
DC
665
Davenport & Co
Virginia
$569K +$47.5K +1,200 +10%
UB
666
UMB Bank
Missouri
$567K -$3.96K -100 -0.7%
WIM
667
Wittenberg Investment Management
Massachusetts
$565K – – –
JCIA
668
Jackson Creek Investment Advisors
Colorado
$560K -$111K -2,800 -18%
AAG
669
Armstrong Advisory Group
Massachusetts
$556K – – –
CWM
670
Capital Wealth Management
Rhode Island
$556K – – –
LCGC
671
Legacy Capital Group California
California
$552K +$11.9K +300 +2%
SCM
672
Stevens Capital Management
Pennsylvania
$550K -$1.15M -29,000 -69%
QCG
673
Quadrant Capital Group
Ohio
$543K +$29.7K +750 +6%
KI
674
Kapitalo Investimentos
Brazil
$539K +$498K +12,600 New
IIM
675
Intact Investment Management
Quebec, Canada
$535K -$297K -7,500 -38%
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