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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
676
Exchange Traded Concepts
Oklahoma
$620K -$1.23M -34,024 -67%
VCP
677
Verus Capital Partners
Arizona
$620K +$16K +442 +3%
FHA
678
Flagship Harbor Advisors
Massachusetts
$619K +$44.4K +1,228 +8%
OIMU
679
Osmosis Investment Management UK
United Kingdom
$617K +$604K +16,685 New
BC
680
Bowman & Company
Wisconsin
$615K -$67.3K -1,861 -10%
JSSH
681
J. Safra Sarasin Holding
$604K -$161K -4,445 -21%
VT
682
Vise Technologies
New York
$603K +$97.4K +2,693 +20%
BWP
683
Balboa Wealth Partners
Arizona
$592K -$3.98K -110 -0.7%
CCG
684
Ceeto Capital Group
Florida
$592K -$380K -10,500 -40%
PVI
685
Pine Valley Investments
New Jersey
$589K -$3.4M -94,067 -86%
PWM
686
Proathlete Wealth Management
Florida
$586K +$24.4K +674 +4%
SPFA
687
Summit Place Financial Advisors
New Jersey
$579K -$689K -19,038 -55%
PS
688
Principal Securities
Iowa
$579K -$179K -4,938 -24%
QI
689
Qtron Investments
Massachusetts
$578K +$177K +4,893 +46%
ILI
690
Invesco LLC (Illinois)
Illinois
$578K -$36K -995 -6%
HSA
691
HBK Sorce Advisory
Pennsylvania
$577K -$12K -332 -2%
CB
692
CNB Bank
Pennsylvania
$574K -$85K -2,350 -13%
KP
693
Keel Point
Alabama
$571K -$58K -1,603 -9%
BBHC
694
Brown Brothers Harriman & Co
New York
$570K +$29.3K +810 +6%
AT
695
American Trust
Kentucky
$569K -$8.64K -239 -2%
GAM
696
Groupama Asset Management
France
$568K +$10.5K +291 +2%
FRA
697
Frank Rimerman Advisors
California
$567K +$353K +9,772 +176%
VFA
698
Valeo Financial Advisors
Indiana
$566K -$49.5K -1,368 -8%
NB
699
NBT Bank
New York
$565K +$110K +3,050 +25%
LCG
700
Lakeshore Capital Group
Illinois
$563K +$21.6K +597 +4%
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