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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
1201
Icon Wealth Advisors
Texas
$307K +$118K +1,951 +62%
BFIM
1202
Beese Fulmer Investment Management
Ohio
$305K – – –
WMA
1203
Wealth Management Associates
New Jersey
$305K – – –
HA
1204
Huntleigh Advisors
Missouri
$305K +$304K +5,050 New
WI
1205
WrapManager Inc
California
$304K +$304K +5,041 New
SFS
1206
Strategic Financial Services
New York
$303K +$1.39K +23 +0.5%
BWG
1207
Berry Wealth Group
Texas
$303K +$303K +5,021 New
EAM
1208
Evanson Asset Management
California
$303K – – –
AC
1209
Annandale Capital
Texas
$302K – – –
GPFA
1210
Game Plan Financial Advisors
Ohio
$302K -$50.9K -844 -14%
CAM
1211
Creekmur Asset Management
Illinois
$302K -$24.1K -400 -7%
IDBONY
1212
Israel Discount Bank of New York
New York
$302K -$2.77K -46 -0.9%
ABLA
1213
Alan B. Lancz & Associates
Ohio
$302K – – –
KB
1214
Kimelman & Baird
New York
$302K – – –
PVM
1215
Palogic Value Management
Texas
$302K – – –
NFC
1216
Northstar Financial Companies
Pennsylvania
$302K +$301K +5,000 New
AB
1217
ANB Bank
Colorado
$300K +$300K +4,975 New
GM
1218
GeoWealth Management
Illinois
$299K -$111K -1,838 -27%
WAM
1219
Weiss Asset Management
Massachusetts
$299K -$2.97M -49,261 -91%
WB
1220
WesBanco Bank
West Virginia
$295K -$3.05M -50,600 -91%
NWWA
1221
New Wave Wealth Advisors
Arkansas
$294K -$1.87K -31 -0.6%
BL
1222
Balentine LLC
Georgia
$294K -$1.51K -25 -0.5%
LWM
1223
Lyell Wealth Management
California
$293K – – –
MA
1224
Montag & Associates
Georgia
$293K -$479K -7,940 -62%
FWP
1225
FAS Wealth Partners
Kansas
$292K – – –
47 48
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