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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
101
Sowell Financial Services
Arkansas
$10K +$10.2K +2,319 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$7K -$1.9K -431 -21%
Barclays
103
Barclays
United Kingdom
$6K +$5.79K +1,316 New
UBS AM
104
UBS AM
Illinois
$4.72K
ASN
105
Advisory Services Network
Georgia
$4K
EW
106
Evoke Wealth
California
$3.98K +$3.92K +892 New
RCAG
107
Rehmann Capital Advisory Group
Michigan
$3.63K
PCG
108
Private Capital Group
Connecticut
$3K -$1.52K -345 -32%
VFA
109
Valeo Financial Advisors
Indiana
$3K -$66 -15 -2%
BWM
110
BerganKDV Wealth Management
Minnesota
$2K
FHA
111
First Horizon Advisors
Tennessee
$2K +$2.35K +535 New
GI
112
Gradient Investments
Minnesota
$1K
PA
113
Parallel Advisors
California
$1K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1K +$664 +151 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
-$1.79M -453,370 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$490K -124,155 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
-$408K -103,300 Closed
FIA
118
FNY Investment Advisers
New York
-$307K -77,776 Closed
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$282K -71,300 Closed
OFS
120
OneAscent Financial Services
Alabama
-$168K -42,639 Closed
ECM
121
Evergreen Capital Management
Washington
-$153K -38,611 Closed
AI
122
Atria Investments
North Carolina
-$91K -21,450 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
-$82K -20,775 Closed
Stifel Financial
124
Stifel Financial
Missouri
-$51K -12,995 Closed
TSS
125
Two Sigma Securities
New York
-$51K -12,792 Closed