| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CMG Share Count |
|---|
| Emfo LLC |
3 |
103 |
+100 |
+3333.33% |
| Wolff Wiese Magana LLC |
14 |
215 |
+201 |
+1435.71% |
| LGT Financial Advisors LLC |
2 |
21 |
+19 |
+950.00% |
| Carl P. Sherr & Co. LLC |
102 |
391 |
+289 |
+283.33% |
| Proequities Inc. |
2 |
6 |
+4 |
+200.00% |
| Assenagon Asset Management S.A. |
14,553 |
41,608 |
+27,055 |
+185.91% |
| Capstone Investment Advisors LLC |
244 |
677 |
+433 |
+177.46% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
9 |
23 |
+14 |
+155.56% |
| PFG Investments LLC |
140 |
326 |
+186 |
+132.86% |
| JFS Wealth Advisors LLC |
7 |
14 |
+7 |
+100.00% |
| SJS Investment Consulting Inc. |
1 |
2 |
+1 |
+100.00% |
| Valued Wealth Advisors LLC |
2 |
4 |
+2 |
+100.00% |
| WASHINGTON TRUST Co |
44 |
86 |
+42 |
+95.45% |
| Valeo Financial Advisors LLC |
226 |
421 |
+195 |
+86.28% |
| Trust Co. of Toledo NA OH |
149 |
273 |
+124 |
+83.22% |
| Toth Financial Advisory Corp |
135 |
242 |
+107 |
+79.26% |
| Householder Group Estate & Retirement Specialist LLC |
9 |
16 |
+7 |
+77.78% |
| Ronald Blue Trust Inc. |
165 |
284 |
+119 |
+72.12% |
| Traynor Capital Management Inc. |
209 |
346 |
+137 |
+65.55% |
| Trust Co. of Vermont |
72 |
118 |
+46 |
+63.89% |
| Robeco Institutional Asset Management B.V. |
23,175 |
36,898 |
+13,723 |
+59.21% |
| Coastal Investment Advisors Inc. |
325 |
517 |
+192 |
+59.08% |
| International Assets Investment Management LLC |
132 |
208 |
+76 |
+57.58% |
| Rakuten Securities Inc. |
8 |
12 |
+4 |
+50.00% |
| Voisard Asset Management Group Inc. |
2 |
3 |
+1 |
+50.00% |
| Spirit of America Management Corp NY |
600 |
885 |
+285 |
+47.50% |
| Private Trust Co. NA |
194 |
284 |
+90 |
+46.39% |
| Kestra Private Wealth Services LLC |
687 |
1,005 |
+318 |
+46.29% |
| Hallmark Capital Management Inc. |
131 |
190 |
+59 |
+45.04% |
| L.M. Kohn & Company |
160 |
228 |
+68 |
+42.50% |
| Capital Investment Advisors LLC |
117 |
166 |
+49 |
+41.88% |
| Hudson Valley Investment Advisors Inc. ADV |
2,557 |
3,622 |
+1,065 |
+41.65% |
| Equitable Trust Co. |
231 |
324 |
+93 |
+40.26% |
| Geneos Wealth Management Inc. |
106 |
145 |
+39 |
+36.79% |
| DAVENPORT & Co LLC |
273 |
367 |
+94 |
+34.43% |
| MCF Advisors LLC |
6 |
8 |
+2 |
+33.33% |
| Venturi Wealth Management LLC |
3 |
4 |
+1 |
+33.33% |
| Grove Bank & Trust |
16 |
21 |
+5 |
+31.25% |
| Van ECK Associates Corp |
4,442 |
5,778 |
+1,336 |
+30.08% |
| MJP Associates Inc. ADV |
174 |
225 |
+51 |
+29.31% |
| Summit Financial LLC |
22,676 |
29,171 |
+6,495 |
+28.64% |
| Summit Trail Advisors LLC |
244 |
313 |
+69 |
+28.28% |
| Banque Cantonale Vaudoise |
613 |
786 |
+173 |
+28.22% |
| Salem Investment Counselors Inc. |
18 |
23 |
+5 |
+27.78% |
| GAMMA Investing LLC |
196 |
250 |
+54 |
+27.55% |
| HB Wealth Management LLC |
422 |
533 |
+111 |
+26.30% |
| Global Retirement Partners LLC |
136 |
171 |
+35 |
+25.74% |
| Mutual Advisors LLC |
226 |
282 |
+56 |
+24.78% |
| Nisa Investment Advisors LLC |
7,093 |
8,838 |
+1,745 |
+24.60% |
| CWM LLC |
517 |
639 |
+122 |
+23.60% |
| Brookstone Capital Management |
153 |
188 |
+35 |
+22.88% |
| City Holding Co. |
1,060 |
1,275 |
+215 |
+20.28% |
| Regions Financial Corp |
8,677 |
10,434 |
+1,757 |
+20.25% |
| Hazlett Burt & Watson Inc. |
21 |
25 |
+4 |
+19.05% |
| Lincoln National Corp |
283 |
336 |
+53 |
+18.73% |
| Vantage Investment Partners LLC |
14,780 |
17,490 |
+2,710 |
+18.34% |
| Wedmont Private Capital |
509 |
602 |
+93 |
+18.27% |
| Verde Capital Management |
499 |
589 |
+90 |
+18.04% |
| Birchcreek Wealth Management LLC |
90 |
106 |
+16 |
+17.78% |
| GPS Wealth Strategies Group LLC |
42 |
49 |
+7 |
+16.67% |
| Tobam |
135 |
157 |
+22 |
+16.30% |
| Parsons Capital Management Inc. RI |
215 |
250 |
+35 |
+16.28% |
| Cambridge Investment Research Advisors Inc. |
4,088 |
4,734 |
+646 |
+15.80% |
| Signaturefd LLC |
379 |
437 |
+58 |
+15.30% |
| Raymond James Financial Services Advisors Inc. |
4,532 |
5,220 |
+688 |
+15.18% |
| Veriti Management LLC |
399 |
458 |
+59 |
+14.79% |
| Allworth Financial LP |
629 |
712 |
+83 |
+13.20% |
| Strategic Blueprint LLC |
1,544 |
1,740 |
+196 |
+12.69% |
| Nordea Investment Management AB |
29,192 |
32,862 |
+3,670 |
+12.57% |
| Fox Hill Wealth Management |
457 |
513 |
+56 |
+12.25% |
| Ballentine Partners LLC |
240 |
269 |
+29 |
+12.08% |
| Byrne Asset Management LLC |
34 |
38 |
+4 |
+11.76% |
| Rockline Wealth Management LLC |
681 |
759 |
+78 |
+11.45% |
| Leeward Financial Partners LLC |
105 |
117 |
+12 |
+11.43% |
| Rise Advisors LLC |
142 |
158 |
+16 |
+11.27% |
| Hollencrest Capital Management |
129 |
143 |
+14 |
+10.85% |
| JJJ Advisors Inc. |
19 |
21 |
+2 |
+10.53% |
| Private Capital Management LLC |
95 |
105 |
+10 |
+10.53% |
| Strategy Asset Managers LLC |
178 |
196 |
+18 |
+10.11% |
| Argus Investors Counsel Inc. |
101 |
111 |
+10 |
+9.90% |
| Commonwealth Equity Services LLC |
9,990 |
10,970 |
+980 |
+9.81% |
| Valley National Advisers Inc. |
41 |
45 |
+4 |
+9.76% |
| Arthur M. Cohen & Associates LLC |
893 |
980 |
+87 |
+9.74% |
| First Citizens Bank & Trust Co. |
207 |
227 |
+20 |
+9.66% |
| NBT Bank N A NY |
177 |
194 |
+17 |
+9.60% |
| FFT Wealth Management LLC |
136 |
149 |
+13 |
+9.56% |
| 180 Wealth Advisors LLC |
105 |
115 |
+10 |
+9.52% |
| Newbridge Financial Services Group Inc. |
235 |
257 |
+22 |
+9.36% |
| Park Avenue Securities LLC |
569 |
618 |
+49 |
+8.61% |
| Bremer Bank National Association |
2,915 |
3,157 |
+242 |
+8.30% |
| Wealth Enhancement Advisory Services LLC |
2,376 |
2,566 |
+190 |
+8.00% |
| Raymond James & Associates |
26,646 |
28,747 |
+2,101 |
+7.88% |
| Fifth Third Bancorp |
10,634 |
11,447 |
+813 |
+7.65% |
| AdvisorNet Financial Inc |
121 |
130 |
+9 |
+7.44% |
| Tokio Marine Asset Management Co. Ltd. |
687 |
735 |
+48 |
+6.99% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
2,520 |
2,677 |
+157 |
+6.23% |
| DekaBank Deutsche Girozentrale |
7,618 |
8,082 |
+464 |
+6.09% |
| Chicago Partners Investment Group LLC |
249 |
264 |
+15 |
+6.02% |
| TFB Advisors LLC |
166 |
176 |
+10 |
+6.02% |
| Wealthfront Advisers LLC |
2,102 |
2,226 |
+124 |
+5.90% |
| GLOBALT Investments LLC GA |
467 |
494 |
+27 |
+5.78% |
| Larson Financial Group LLC |
36 |
38 |
+2 |
+5.56% |
| Little House Capital LLC |
540 |
570 |
+30 |
+5.56% |
| Silvant Capital Management LLC |
1,164 |
1,227 |
+63 |
+5.41% |
| JNB Advisors LLC |
150 |
158 |
+8 |
+5.33% |
| Ballast Advisors LLC |
417 |
439 |
+22 |
+5.28% |
| Natixis Advisors L.P. |
15,446 |
16,255 |
+809 |
+5.24% |
| Lindbrook Capital LLC |
331 |
348 |
+17 |
+5.14% |
| Bogart Wealth LLC |
40 |
42 |
+2 |
+5.00% |
| CX Institutional |
125 |
131 |
+6 |
+4.80% |
| Chapman Investment Management LLC |
336 |
352 |
+16 |
+4.76% |
| SeaCrest Wealth Management LLC |
317 |
332 |
+15 |
+4.73% |
| Apollon Wealth Management LLC |
1,149 |
1,199 |
+50 |
+4.35% |
| CAPROCK Group Inc. |
347 |
362 |
+15 |
+4.32% |
| Dynamic Advisor Solutions LLC |
191 |
199 |
+8 |
+4.19% |
| LVW Advisors LLC |
120 |
125 |
+5 |
+4.17% |
| Meridian Wealth Management LLC |
225 |
234 |
+9 |
+4.00% |
| CNB Bank |
390 |
405 |
+15 |
+3.85% |
| Oak Harvest Investment Services |
244 |
253 |
+9 |
+3.69% |
| Keel Point LLC |
114 |
118 |
+4 |
+3.51% |
| Marks Group Wealth Management Inc |
1,039 |
1,075 |
+36 |
+3.46% |
| Huntington National Bank |
34,733 |
35,888 |
+1,155 |
+3.33% |
| Financial Advocates Investment Management |
156 |
161 |
+5 |
+3.21% |
| Moloney Securities Asset Management LLC |
165 |
170 |
+5 |
+3.03% |
| Horizon Bancorp Inc. IN |
101 |
104 |
+3 |
+2.97% |
| Occidental Asset Management LLC |
105 |
108 |
+3 |
+2.86% |
| Parkside Financial Bank & Trust |
107 |
110 |
+3 |
+2.80% |
| Western Financial Corp CA |
646 |
663 |
+17 |
+2.63% |
| Carmichael Hill & Associates Inc. |
116 |
119 |
+3 |
+2.59% |
| Mission Wealth Management LP |
117 |
120 |
+3 |
+2.56% |
| Perigon Wealth Management LLC |
395 |
405 |
+10 |
+2.53% |
| Investment House LLC |
1,008 |
1,033 |
+25 |
+2.48% |
| Pinnacle Financial Partners Inc. |
3,302 |
3,381 |
+79 |
+2.39% |
| Victory Capital Management Inc. |
26,600 |
27,181 |
+581 |
+2.18% |
| Quent Capital LLC |
202 |
206 |
+4 |
+1.98% |
| Greenleaf Trust |
465 |
474 |
+9 |
+1.94% |
| Proficio Capital Partners LLC |
118 |
120 |
+2 |
+1.69% |
| Azzad Asset Management Inc. ADV |
1,145 |
1,164 |
+19 |
+1.66% |
| Pinnacle Wealth Management Advisory Group LLC |
124 |
126 |
+2 |
+1.61% |
| Capital Advisors Ltd. LLC |
63 |
64 |
+1 |
+1.59% |
| Los Angeles Capital Management & Equity Research Inc. |
4,006 |
4,062 |
+56 |
+1.40% |
| Successful Portfolios LLC |
88 |
89 |
+1 |
+1.14% |
| PDS Planning Inc |
93 |
94 |
+1 |
+1.08% |
| Andrew Hill Investment Advisors Inc. |
1,020 |
1,031 |
+11 |
+1.08% |
| Dillon & Associates Inc. |
3,733 |
3,773 |
+40 |
+1.07% |
| Moody National Bank Trust Division |
485 |
490 |
+5 |
+1.03% |
| Pinnacle Associates Ltd. |
200 |
202 |
+2 |
+1.00% |
| Diversified Trust Co |
470 |
474 |
+4 |
+0.85% |
| Traveka Wealth LLC |
123 |
124 |
+1 |
+0.81% |
| Avitas Wealth Management LLC |
944 |
951 |
+7 |
+0.74% |
| Sage Mountain Advisors LLC |
140 |
141 |
+1 |
+0.71% |
| CFM Wealth Partners LLC |
1,866 |
1,879 |
+13 |
+0.70% |
| Sumitomo Mitsui Trust Holdings Inc. |
71,361 |
71,834 |
+473 |
+0.66% |
| Gulf International Bank UK Ltd |
2,266 |
2,281 |
+15 |
+0.66% |
| Aua Capital Management LLC |
151 |
152 |
+1 |
+0.66% |
| RMR Wealth Builders |
310 |
312 |
+2 |
+0.65% |
| Covenant Asset Management LLC |
1,725 |
1,736 |
+11 |
+0.64% |
| Scott & Selber Inc. |
716 |
720 |
+4 |
+0.56% |
| Fidelis Capital Partners LLC |
1,426 |
1,434 |
+8 |
+0.56% |
| Gilbert & Cook Inc. |
1,028 |
1,033 |
+5 |
+0.49% |
| CHICAGO TRUST Co NA |
516 |
518 |
+2 |
+0.39% |
| CHURCHILL MANAGEMENT Corp |
8,953 |
8,985 |
+32 |
+0.36% |
| Czech National Bank |
4,807 |
4,824 |
+17 |
+0.35% |
| Bristol John W & Co. Inc. NY |
51,871 |
51,962 |
+91 |
+0.18% |
| State of Alaska Department of Revenue |
2,968 |
2,973 |
+5 |
+0.17% |
| Howard Financial Services LTD. |
1,853 |
1,855 |
+2 |
+0.11% |
| Retirement Systems of Alabama |
6,048 |
6,053 |
+5 |
+0.08% |
| Lansing Street Advisors |
5,917 |
5,918 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In CMG |
|---|
| ZRC Wealth Management LLC |
0 |
0 |
UNCH |
100% |
| Stock Yards Bank & Trust Co. |
0 |
92 |
+92 |
+100% |
| BNP Paribas |
0 |
4,034 |
+4,034 |
+100% |
| Wesbanco Bank Inc. |
0 |
869 |
+869 |
+100% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
0 |
78 |
+78 |
+100% |
| Stephenson National Bank & Trust |
0 |
10 |
+10 |
+100% |
| Everett Harris & Co. CA |
0 |
107 |
+107 |
+100% |
| Albion Financial Group UT |
0 |
4 |
+4 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
90 |
+90 |
+100% |
| Northern Oak Wealth Management Inc. |
0 |
75 |
+75 |
+100% |
| Carderock Capital Management Inc. |
0 |
1,598 |
+1,598 |
+100% |
| Coastline Trust Co |
0 |
182 |
+182 |
+100% |
| AlphaMark Advisors LLC |
0 |
1 |
+1 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
221 |
+221 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
3 |
+3 |
+100% |
| Northwest Investment Counselors LLC |
0 |
48 |
+48 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
27 |
+27 |
+100% |
| Mechanics Bank Trust Department |
0 |
265 |
+265 |
+100% |
| Sigma Planning Corp |
0 |
469 |
+469 |
+100% |
| DNB Asset Management AS |
0 |
4,065 |
+4,065 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
79 |
+79 |
+100% |
| Northwest Bancshares Inc. |
0 |
114 |
+114 |
+100% |
| Smith Salley & Associates |
0 |
77 |
+77 |
+100% |
| RiverPark Advisors LLC |
0 |
8 |
+8 |
+100% |
| BSW Wealth Partners |
0 |
138 |
+138 |
+100% |
| Genus Capital Management Inc. |
0 |
2,010 |
+2,010 |
+100% |
| Zweig DiMenna Associates LLC |
0 |
875 |
+875 |
+100% |
| Artemis Investment Management LLP |
0 |
5,735 |
+5,735 |
+100% |
| Westside Investment Management Inc. |
0 |
20 |
+20 |
+100% |
| Aviance Capital Partners LLC |
0 |
500 |
+500 |
+100% |
| SignalPoint Asset Management LLC |
0 |
75 |
+75 |
+100% |
| Strategic Advisors LLC |
0 |
72 |
+72 |
+100% |
| Riverview Trust Co |
0 |
8 |
+8 |
+100% |
| Financial Advisory Service Inc. |
0 |
85 |
+85 |
+100% |
| Pictet North America Advisors SA |
0 |
520 |
+520 |
+100% |
| Bellecapital International Ltd. |
0 |
72 |
+72 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
1 |
+1 |
+100% |
| Allen Capital Group LLC |
0 |
89 |
+89 |
+100% |
| BTC Capital Management Inc. |
0 |
213 |
+213 |
+100% |
| Teamwork Financial Advisors LLC |
0 |
3,028 |
+3,028 |
+100% |
| RFG Advisory LLC |
0 |
75 |
+75 |
+100% |
| Trust Point Inc. |
0 |
140 |
+140 |
+100% |
| Perpetual Ltd |
0 |
251 |
+251 |
+100% |
| Community Bank & Trust Waco Texas |
0 |
75 |
+75 |
+100% |
| First Affirmative Financial Network |
0 |
70 |
+70 |
+100% |
| Almanack Investment Partners LLC. |
0 |
73 |
+73 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
96 |
+96 |
+100% |
| Lyell Wealth Management LP |
0 |
70 |
+70 |
+100% |
| Sloy Dahl & Holst LLC |
0 |
80 |
+80 |
+100% |
| Ritholtz Wealth Management |
0 |
74 |
+74 |
+100% |
| IFM Investors Pty Ltd |
0 |
5,401 |
+5,401 |
+100% |
| SpiderRock Advisors LLC |
0 |
215 |
+215 |
+100% |
| Csenge Advisory Group |
0 |
100 |
+100 |
+100% |
| Trilogy Capital Inc. |
0 |
124 |
+124 |
+100% |
| Benchmark Financial Wealth Advisors LLC |
0 |
79 |
+79 |
+100% |
| SlateStone Wealth LLC |
0 |
91 |
+91 |
+100% |
| Apexium Financial LP |
0 |
75 |
+75 |
+100% |
| 9258 Wealth Management LLC |
0 |
79 |
+79 |
+100% |
| Cary Street Partners Investment Advisory LLC |
0 |
83 |
+83 |
+100% |
| Lake Street Financial LLC |
0 |
563 |
+563 |
+100% |
| Transcend Wealth Collective LLC |
0 |
82 |
+82 |
+100% |
| Meadow Creek Wealth Advisors LLC |
0 |
614 |
+614 |
+100% |
| Emerald Advisors LLC |
0 |
300 |
+300 |
+100% |
| Optas LLC |
0 |
81 |
+81 |
+100% |
| Resonant Capital Advisors LLC |
0 |
87 |
+87 |
+100% |
| Walkner Condon Financial Advisors LLC |
0 |
83 |
+83 |
+100% |
| Absolute Capital Management LLC |
0 |
300 |
+300 |
+100% |
| Elk River Wealth Management LLC |
0 |
69 |
+69 |
+100% |
| Oxler Private Wealth LLC |
0 |
675 |
+675 |
+100% |
| Pallas Capital Advisors LLC |
0 |
102 |
+102 |
+100% |
| Stonegate Investment Group LLC |
0 |
172 |
+172 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
5 |
+5 |
+100% |
| Prosperity Consulting Group LLC |
0 |
70 |
+70 |
+100% |
| Confluence Wealth Services Inc. |
0 |
77 |
+77 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
2 |
+2 |
+100% |
| Simplicity Wealth LLC |
0 |
845 |
+845 |
+100% |
| Nvest Financial LLC |
0 |
270 |
+270 |
+100% |
| Aspire Wealth Management Corp |
0 |
76 |
+76 |
+100% |
| Redwood Financial Network Corp |
0 |
70 |
+70 |
+100% |
| Argonautica Private Wealth Management Inc. |
0 |
566 |
+566 |
+100% |
| Global Assets Advisory LLC |
0 |
57,540 |
+57,540 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
841 |
+841 |
+100% |
| Register Financial Advisors LLC |
0 |
35 |
+35 |
+100% |
| Portside Wealth Group LLC |
0 |
84 |
+84 |
+100% |
| Norden Group LLC |
0 |
744 |
+744 |
+100% |
| West Paces Advisors Inc. |
0 |
2 |
+2 |
+100% |
| CAP Partners LLC |
0 |
70 |
+70 |
+100% |
| Unique Wealth Strategies LLC |
0 |
198 |
+198 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
30 |
+30 |
+100% |
| New Century Financial Group LLC |
0 |
83 |
+83 |
+100% |
| Fielder Capital Group LLC |
0 |
76 |
+76 |
+100% |
| Focus Financial Network Inc. |
0 |
73 |
+73 |
+100% |
| AA Financial Advisors LLC |
0 |
133 |
+133 |
+100% |
| Catalina Capital Group LLC |
0 |
139 |
+139 |
+100% |
| Central Pacific Bank Trust Division |
0 |
195 |
+195 |
+100% |
| Mediolanum International Funds Ltd |
0 |
3,211 |
+3,211 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
293 |
293 |
UNCH |
0.00% |
| Ogorek Anthony Joseph NY ADV |
8 |
8 |
UNCH |
0.00% |
| State of Michigan Retirement System |
20,698 |
20,698 |
UNCH |
0.00% |
| NBC Securities Inc. |
6 |
6 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
7 |
7 |
UNCH |
0.00% |
| Capital Advisors Inc. OK |
136 |
136 |
UNCH |
0.00% |
| Barrett & Company Inc. |
40 |
40 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
734 |
734 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
298 |
298 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
101 |
101 |
UNCH |
0.00% |
| Cadinha & Co. LLC |
96 |
96 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
148 |
148 |
UNCH |
0.00% |
| Pacific Sun Financial Corp |
200 |
200 |
UNCH |
0.00% |
| Pennsylvania Capital Management Inc. ADV |
194 |
194 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
13 |
13 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
11 |
11 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
10 |
10 |
UNCH |
0.00% |
| Canandaigua National Bank & Trust Co. |
509 |
509 |
UNCH |
0.00% |
| Birinyi Associates Inc. |
1,815 |
1,815 |
UNCH |
0.00% |
| First Community Trust NA |
100 |
100 |
UNCH |
0.00% |
| Putnam FL Investment Management Co. |
239 |
239 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
350 |
350 |
UNCH |
0.00% |
| American National Bank |
95 |
95 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
2 |
2 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
3 |
3 |
UNCH |
0.00% |
| West Oak Capital LLC |
57 |
57 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
174 |
174 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
117 |
117 |
UNCH |
0.00% |
| YHB Investment Advisors Inc. |
359 |
359 |
UNCH |
0.00% |
| Asset Dedication LLC |
285 |
285 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
15,743 |
15,743 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
2,186 |
2,186 |
UNCH |
0.00% |
| Wellington Shields & Co. LLC |
116 |
116 |
UNCH |
0.00% |
| Bright Rock Capital Management LLC |
600 |
600 |
UNCH |
0.00% |
| AFT Forsyth & Company Inc. |
251 |
251 |
UNCH |
0.00% |
| Mather Group LLC. |
224 |
224 |
UNCH |
0.00% |
| Alta Advisers Ltd |
73 |
73 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
55 |
55 |
UNCH |
0.00% |
| JNBA Financial Advisors |
2 |
2 |
UNCH |
0.00% |
| Kinneret Advisory LLC |
240 |
240 |
UNCH |
0.00% |
| Iron Financial LLC |
150 |
150 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
108 |
108 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| MV Capital Management Inc. |
9 |
9 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1 |
1 |
UNCH |
0.00% |
| First PREMIER Bank |
33 |
33 |
UNCH |
0.00% |
| Legacy Bridge LLC |
10 |
10 |
UNCH |
0.00% |
| Symmetry Partners LLC |
263 |
263 |
UNCH |
0.00% |
| Wittenberg Investment Management Inc. |
202 |
202 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
88 |
88 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
268 |
268 |
UNCH |
0.00% |
| Rainey & Randall Investment Management Inc. |
120 |
120 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
10 |
10 |
UNCH |
0.00% |
| Retirement Income Solutions Inc |
102 |
102 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
13 |
13 |
UNCH |
0.00% |
| Solstein Capital LLC |
6 |
6 |
UNCH |
0.00% |
| Retirement Group LLC |
4 |
4 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
3 |
3 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
52 |
52 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
241 |
241 |
UNCH |
0.00% |
| Inscription Capital LLC |
166 |
166 |
UNCH |
0.00% |
| Blue Square Asset Management LLC |
105 |
105 |
UNCH |
0.00% |
| KG&L Capital Management LLC |
107 |
107 |
UNCH |
0.00% |
| PSI Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Avion Wealth |
1 |
1 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,138 |
2,138 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Modus Advisors LLC |
94 |
94 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
107 |
107 |
UNCH |
0.00% |
| Atlas Private Wealth Management |
159 |
159 |
UNCH |
0.00% |
| Tsfg LLC |
44 |
44 |
UNCH |
0.00% |
| Steel Peak Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| CVA Family Office LLC |
44 |
44 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
3 |
3 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
101 |
101 |
UNCH |
0.00% |
| Blue Zone Wealth Advisors LLC |
433 |
433 |
UNCH |
0.00% |
| Revolve Wealth Partners LLC |
103 |
103 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
120 |
120 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
151 |
151 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
7 |
7 |
UNCH |
0.00% |
| Waycross Partners LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Woodward Diversified Capital LLC |
102 |
102 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
12 |
12 |
UNCH |
0.00% |
| GP Brinson Investments LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Bank of New Hampshire |
34 |
34 |
UNCH |
0.00% |
| Activest Wealth Management |
4 |
4 |
UNCH |
0.00% |
| Centered Wealth LLC dba Miller Equity Capital Advisors |
1,770 |
1,770 |
UNCH |
0.00% |
| Connective Portfolio Management LLC |
400 |
400 |
UNCH |
0.00% |
| China Universal Asset Management Co. Ltd. |
1,609 |
1,609 |
UNCH |
0.00% |
| Lynch Asset Management Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| PayPay Securities Corp |
1 |
1 |
UNCH |
0.00% |
| Zullo Investment Group Inc. |
93 |
93 |
UNCH |
0.00% |
| Red Tortoise LLC |
3 |
3 |
UNCH |
0.00% |
| City State Bank |
21 |
21 |
UNCH |
0.00% |
| Marion Wealth Management |
102 |
102 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
26 |
26 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
270 |
270 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
102 |
102 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
14 |
14 |
UNCH |
0.00% |
| EnRich Financial Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Northern Financial Advisors Inc |
298 |
298 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Linden Thomas Advisory Services LLC |
258 |
258 |
UNCH |
0.00% |
| Kennedy Investment Group |
93 |
93 |
UNCH |
0.00% |
| Union Savings Bank |
10 |
10 |
UNCH |
0.00% |
| Cedrus LLC |
225 |
225 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
35 |
35 |
UNCH |
0.00% |
| United Community Bank |
3 |
3 |
UNCH |
0.00% |
| White Wing Wealth Management |
198 |
198 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1 |
1 |
UNCH |
0.00% |
| Keener Financial Planning LLC |
19 |
19 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
21 |
21 |
UNCH |
0.00% |
| Trust Co of the South |
150 |
150 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
2 |
2 |
UNCH |
0.00% |
| Wynn Capital LLC |
129 |
129 |
UNCH |
0.00% |
| Sachetta LLC |
1 |
1 |
UNCH |
0.00% |
| Stablepoint Partners LLC |
228 |
228 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
1 |
1 |
UNCH |
0.00% |
| Embree Financial Group |
88 |
88 |
UNCH |
0.00% |
| 13F Filers Decreasing CMG Share Count |
|---|
| Exchange Traded Concepts LLC |
505 |
102 |
-403 |
-79.80% |
| Park Place Capital Corp |
8 |
2 |
-6 |
-75.00% |
| Portman Square Capital LLP |
282 |
78 |
-204 |
-72.34% |
| First Financialcorp IN |
79 |
22 |
-57 |
-72.15% |
| Versant Capital Management Inc |
15 |
5 |
-10 |
-66.67% |
| EFG Asset Management Americas Corp. |
731 |
275 |
-456 |
-62.38% |
| BI Asset Management Fondsmaeglerselskab A S |
7,753 |
3,425 |
-4,328 |
-55.82% |
| Sendero Wealth Management LLC |
1,120 |
534 |
-586 |
-52.32% |
| Fortis Group Advisors LLC |
6 |
3 |
-3 |
-50.00% |
| Prestige Wealth Management Group LLC |
2 |
1 |
-1 |
-50.00% |
| Financial Management Professionals Inc. |
5 |
3 |
-2 |
-40.00% |
| Oregon Public Employees Retirement Fund |
3,900 |
2,346 |
-1,554 |
-39.85% |
| Sequoia Financial Advisors LLC |
550 |
354 |
-196 |
-35.64% |
| Gryphon Financial Partners LLC |
341 |
220 |
-121 |
-35.48% |
| Founders Financial Securities LLC |
313 |
202 |
-111 |
-35.46% |
| Montecito Bank & Trust |
160 |
105 |
-55 |
-34.38% |
| GSA Capital Partners LLP |
150 |
100 |
-50 |
-33.33% |
| Braun Bostich & Associates Inc. |
109 |
76 |
-33 |
-30.28% |
| Mirae Asset Global Investments Co. Ltd. |
18,305 |
13,341 |
-4,964 |
-27.12% |
| Centurion Wealth Management LLC |
152 |
111 |
-41 |
-26.97% |
| Montag & Caldwell LLC |
9,133 |
6,854 |
-2,279 |
-24.95% |
| Gradient Investments LLC |
4,618 |
3,520 |
-1,098 |
-23.78% |
| Capital Wealth Management LLC |
260 |
200 |
-60 |
-23.08% |
| Trueblood Wealth Management LLC |
103 |
80 |
-23 |
-22.33% |
| Kovack Advisors Inc. |
177 |
139 |
-38 |
-21.47% |
| Flagship Harbor Advisors LLC |
406 |
320 |
-86 |
-21.18% |
| TrimTabs Asset Management LLC |
916 |
722 |
-194 |
-21.18% |
| Pittenger & Anderson Inc. |
201 |
160 |
-41 |
-20.40% |
| Spire Wealth Management |
1,199 |
957 |
-242 |
-20.18% |
| Intact Investment Management Inc. |
250 |
200 |
-50 |
-20.00% |
| Smartleaf Asset Management LLC |
32 |
26 |
-6 |
-18.75% |
| Altfest L J & Co. Inc. |
128 |
105 |
-23 |
-17.97% |
| Annapolis Financial Services LLC |
17 |
14 |
-3 |
-17.65% |
| Good Life Advisors LLC |
110 |
91 |
-19 |
-17.27% |
| Benjamin F. Edwards & Company Inc. |
664 |
551 |
-113 |
-17.02% |
| Clarius Group LLC |
225 |
188 |
-37 |
-16.44% |
| Amalgamated Bank |
7,073 |
5,965 |
-1,108 |
-15.67% |
| Mn Services Vermogensbeheer B.V. |
13,000 |
11,000 |
-2,000 |
-15.38% |
| Team Hewins LLC |
668 |
568 |
-100 |
-14.97% |
| Zurcher Kantonalbank Zurich Cantonalbank |
15,791 |
13,491 |
-2,300 |
-14.57% |
| Aaron Wealth Advisors |
129 |
112 |
-17 |
-13.18% |
| Commerce Bank |
1,763 |
1,553 |
-210 |
-11.91% |
| Western Wealth Management LLC |
339 |
300 |
-39 |
-11.50% |
| Allspring Global Investments Holdings LLC |
82,650 |
73,289 |
-9,361 |
-11.33% |
| BNP Paribas Arbitrage SA |
24,483 |
21,954 |
-2,529 |
-10.33% |
| Foster Victor Wealth Advisors LLC |
3,701 |
3,319 |
-382 |
-10.32% |
| Honkamp Krueger Financial Services Inc. |
113 |
102 |
-11 |
-9.73% |
| Dakota Wealth Management |
413 |
374 |
-39 |
-9.44% |
| Whittier Trust Co. of Nevada Inc. |
8,059 |
7,354 |
-705 |
-8.75% |
| Whittier Trust Co. |
19,611 |
17,932 |
-1,679 |
-8.56% |
| Securian Asset Management Inc |
1,764 |
1,615 |
-149 |
-8.45% |
| Janney Montgomery Scott LLC |
9,287 |
8,517 |
-770 |
-8.29% |
| Transform Wealth LLC |
213 |
196 |
-17 |
-7.98% |
| Private Advisor Group LLC |
2,412 |
2,223 |
-189 |
-7.84% |
| Oak Ridge Investments LLC |
663 |
611 |
-52 |
-7.84% |
| NorthCrest Asset Manangement LLC |
558 |
515 |
-43 |
-7.71% |
| Boyd Watterson Asset Management LLC OH |
148 |
137 |
-11 |
-7.43% |
| Stratos Wealth Partners LTD. |
2,808 |
2,601 |
-207 |
-7.37% |
| OFI Invest Asset Management |
14 |
13 |
-1 |
-7.14% |
| Atticus Wealth Management LLC |
14 |
13 |
-1 |
-7.14% |
| Brown Advisory Inc. |
241,942 |
224,890 |
-17,052 |
-7.05% |
| New Mexico Educational Retirement Board |
1,438 |
1,338 |
-100 |
-6.95% |
| Daiwa Securities Group Inc. |
4,376 |
4,087 |
-289 |
-6.60% |
| Simon Quick Advisors LLC |
152 |
142 |
-10 |
-6.58% |
| First Horizon Advisors Inc. |
213 |
199 |
-14 |
-6.57% |
| Alpha Cubed Investments LLC |
3,669 |
3,430 |
-239 |
-6.51% |
| Country Trust Bank |
16 |
15 |
-1 |
-6.25% |
| WCM Investment Management LLC |
5,432 |
5,098 |
-334 |
-6.15% |
| Bank of New York Mellon Corp |
181,091 |
169,975 |
-11,116 |
-6.14% |
| HMS Capital Management LLC |
1,027 |
964 |
-63 |
-6.13% |
| Empower Advisory Group LLC |
46,543 |
43,715 |
-2,828 |
-6.08% |
| Fulton Breakefield Broenniman LLC |
133 |
125 |
-8 |
-6.02% |
| Principal Financial Group Inc. |
38,459 |
36,177 |
-2,282 |
-5.93% |
| Louisiana State Employees Retirement System |
1,700 |
1,600 |
-100 |
-5.88% |
| Benjamin Edwards Inc. |
17 |
16 |
-1 |
-5.88% |
| New York State Teachers Retirement System |
29,379 |
27,838 |
-1,541 |
-5.25% |
| Procyon Private Wealth Partners LLC |
115 |
109 |
-6 |
-5.22% |
| Aurum Wealth Management Group LLC |
433 |
411 |
-22 |
-5.08% |
| Martin Capital Advisors LLP |
797 |
757 |
-40 |
-5.02% |
| Gateway Investment Advisers LLC |
103 |
98 |
-5 |
-4.85% |
| Asset Management One Co. Ltd. |
11,228 |
10,691 |
-537 |
-4.78% |
| West Bancorporation Inc. |
148 |
141 |
-7 |
-4.73% |
| Investment Partners Asset Management Inc. |
127 |
121 |
-6 |
-4.72% |
| Sunbelt Securities Inc. |
213 |
203 |
-10 |
-4.69% |
| Kingswood Wealth Advisors LLC |
627 |
598 |
-29 |
-4.63% |
| Massmutual Trust Co. FSB ADV |
71 |
68 |
-3 |
-4.23% |
| Hartford Investment Management Co. |
1,848 |
1,773 |
-75 |
-4.06% |
| Lifestyle Asset Management Inc. |
101 |
97 |
-4 |
-3.96% |
| Norway Savings Bank |
483 |
464 |
-19 |
-3.93% |
| Conning Inc. |
200 |
193 |
-7 |
-3.50% |
| New Hampshire Trust |
144 |
139 |
-5 |
-3.47% |
| Enterprise Bank & Trust Co |
1,182 |
1,143 |
-39 |
-3.30% |
| Contravisory Investment Management Inc. |
3,979 |
3,870 |
-109 |
-2.74% |
| First Hawaiian Bank |
365 |
355 |
-10 |
-2.74% |
| Checchi Capital Advisers LLC |
371 |
361 |
-10 |
-2.70% |
| Arkadios Wealth Advisors |
114 |
111 |
-3 |
-2.63% |
| Yousif Capital Management LLC |
4,049 |
3,944 |
-105 |
-2.59% |
| Money Concepts Capital Corp |
162 |
158 |
-4 |
-2.47% |
| Rowland & Co. Investment Counsel ADV |
187 |
183 |
-4 |
-2.14% |
| Mutual of America Capital Management LLC |
3,675 |
3,597 |
-78 |
-2.12% |
| Institute for Wealth Management LLC. |
143 |
140 |
-3 |
-2.10% |
| Boltwood Capital Management |
254 |
249 |
-5 |
-1.97% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
5,335 |
5,235 |
-100 |
-1.87% |
| Appleton Partners Inc. MA |
4,390 |
4,308 |
-82 |
-1.87% |
| WD Rutherford LLC |
490 |
481 |
-9 |
-1.84% |
| Financial Counselors Inc. |
4,197 |
4,121 |
-76 |
-1.81% |
| Pine Haven Investment Counsel Inc |
785 |
772 |
-13 |
-1.66% |
| Icapital Wealth LLC |
916 |
901 |
-15 |
-1.64% |
| Jennison Associates LLC |
219,950 |
216,661 |
-3,289 |
-1.50% |
| ERn Financial LLC |
268 |
264 |
-4 |
-1.49% |
| CENTRAL TRUST Co |
142 |
140 |
-2 |
-1.41% |
| California Public Employees Retirement System |
50,604 |
49,911 |
-693 |
-1.37% |
| UMB Bank N A MO |
3,871 |
3,823 |
-48 |
-1.24% |
| Connecticut Wealth Management LLC |
90 |
89 |
-1 |
-1.11% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
361 |
357 |
-4 |
-1.11% |
| Harbor Investment Advisory LLC |
724 |
717 |
-7 |
-0.97% |
| Heritage Investors Management Corp |
7,631 |
7,559 |
-72 |
-0.94% |
| Chevy Chase Trust Holdings Inc. |
15,623 |
15,477 |
-146 |
-0.93% |
| Caliber Wealth Management LLC |
1,214 |
1,203 |
-11 |
-0.91% |
| Catalyst Financial Partners LLC |
114 |
113 |
-1 |
-0.88% |
| TriaGen Wealth Management LLC |
118 |
117 |
-1 |
-0.85% |
| Premier Path Wealth Partners LLC |
121 |
120 |
-1 |
-0.83% |
| Raymond James Trust N.A. |
976 |
969 |
-7 |
-0.72% |
| Boston Trust Walden Corp |
780 |
775 |
-5 |
-0.64% |
| Bouvel Investment Partners LLC |
1,168 |
1,162 |
-6 |
-0.51% |
| Park National Corp OH |
9,756 |
9,723 |
-33 |
-0.34% |
| Bensler LLC |
1,127 |
1,124 |
-3 |
-0.27% |
| Jacobs & Co. CA |
1,867 |
1,863 |
-4 |
-0.21% |
| SYSTM Wealth Solutions LLC |
1,157 |
1,156 |
-1 |
-0.09% |
| Harbour Capital Advisors LLC |
1,054 |
1,053 |
-1 |
-0.09% |
| 13F Filers Exiting CMG |
|---|
| Turtle Creek Wealth Advisors LLC |
16 |
0 |
-16 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
5 |
0 |
-5 |
-100.00% |
| Retireful LLC |
998 |
0 |
-998 |
-100.00% |
| Win Advisors Inc. |
176 |
0 |
-176 |
-100.00% |
| Koss Olinger Consulting LLC |
100 |
0 |
-100 |
-100.00% |
| Advisor Resource Council |
399 |
0 |
-399 |
-100.00% |
| SkyOak Wealth LLC |
152 |
0 |
-152 |
-100.00% |
| Curated Wealth Partners LLC |
170 |
0 |
-170 |
-100.00% |
| Your Advocates Ltd. LLP |
2 |
0 |
-2 |
-100.00% |
| FORA Capital LLC |
1,124 |
0 |
-1,124 |
-100.00% |
| West Branch Capital LLC |
2 |
0 |
-2 |
-100.00% |
| First Command Advisory Services Inc. |
5 |
0 |
-5 |
-100.00% |
| Glassman Wealth Services |
86 |
0 |
-86 |
-100.00% |
| Carlson Capital Management |
95 |
0 |
-95 |
-100.00% |
| FDx Advisors Inc. |
139 |
0 |
-139 |
-100.00% |
| Baader Bank INC |
498 |
0 |
-498 |
-100.00% |
| Wellington Shields Capital Management LLC |
100 |
0 |
-100 |
-100.00% |
| Simplex Trading LLC |
871 |
0 |
-871 |
-100.00% |
| Meitav Dash Investments Ltd. |
1,097 |
0 |
-1,097 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
2,251 |
0 |
-2,251 |
-100.00% |
