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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
701
Bowman & Company
Wisconsin
$724K -$161K -3,584 -16%
FB
702
Finward Bancorp
Indiana
$722K – – –
GT
703
Greenleaf Trust
Michigan
$721K -$293K -6,506 -26%
JWCA
704
J.W. Cole Advisors
Florida
$716K -$215K -4,781 -21%
HT
705
Headlands Technologies
Illinois
$711K +$816K +18,130 New
CB
706
CNB Bank
Pennsylvania
$700K -$3.96K -88 -0.5%
BCM
707
Barden Capital Management
Texas
$697K – – –
NP
708
NorthRock Partners
Minnesota
$697K -$7.92K -176 -1%
OF
709
Outfitter Financial
Maine
$695K +$38.3K +850 +5%
ACM
710
Allred Capital Management
Texas
$695K +$67.1K +1,490 +9%
OCBCO
711
Oversea-Chinese Banking Corp (OCBC)
Singapore
$688K -$54.8K -1,216 -6%
BZWA
712
Blue Zone Wealth Advisors
California
$686K -$901 -20 -0.1%
TCOT
713
Trust Company of Toledo
Ohio
$682K +$64.4K +1,430 +9%
RIM
714
Rakuten Investment Management
Japan
$680K +$149K +3,305 New
JIC
715
Johnson Investment Counsel
Ohio
$677K +$176K +3,899 +29%
BFM
716
Boothbay Fund Management
New York
$669K -$5.48M -121,646 -88%
KP
717
Keel Point
Alabama
$667K -$45.3K -1,005 -6%
NW
718
NewEdge Wealth
Pennsylvania
$662K +$305K +6,783 +49%
BWAM
719
Boyd Watterson Asset Management
Ohio
$658K -$625K -13,892 -45%
PFS
720
Physicians Financial Services
North Carolina
$657K +$12.9K +287 +2%
WWA
721
WCG Wealth Advisors
Nevada
$654K +$75.3K +1,672 +11%
VFA
722
Valeo Financial Advisors
Indiana
$653K -$141K -3,129 -16%
ILI
723
Invesco LLC (Illinois)
Illinois
$651K +$46.2K +1,027 +7%
WIS
724
Wright Investors Service
Connecticut
$640K +$735K +16,333 New
DWT
725
Dorsey & Whitney Trust
South Dakota
$640K -$6.28M -139,450 -90%
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