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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
EI
351
Ellevest Inc
New York
$7K +$4.57K +3 +150%
JWA
352
JFS Wealth Advisors
Pennsylvania
$7K +$4.57K +3 +150%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
353
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K
SC
354
Schubert & Co
Texas
$6K +$1.52K +1 +33%
IA
355
IFP Advisors
Florida
$5K +$7.61K +5 +500%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$4K
PFBT
357
Parkside Financial Bank & Trust
Missouri
$4K +$3.04K +2 +200%
NIC
358
Northwest Investment Counselors
Oregon
$4K +$4.57K +3 New
SAM
359
Shell Asset Management
Netherlands
$3K
CAL
360
Capital Advisors Ltd
Ohio
$3K +$3.04K +2 New
CI
361
Cordant Inc
Oregon
$3K +$3.04K +2 New
DI
362
Disciplined Investments
Oklahoma
$3K +$3.04K +2 New
Loomis, Sayles & Company
363
Loomis, Sayles & Company
Massachusetts
$3K +$3.04K +2 New
MAM
364
Meeder Asset Management
Ohio
$3K +$3.04K +2 New
PFS
365
Prospera Financial Services
Texas
$3K +$3.04K +2 New
Koshinski Asset Management
366
Koshinski Asset Management
Illinois
$2.93K +$1.52K +1 +100%
GAM
367
Gemmer Asset Management
California
$2K
SWA
368
Sutton Wealth Advisors
Florida
$1.46K +$1.52K +1 New
AF
369
Allworth Financial
California
$1K -$15.2K -10 -91%
SJIM
370
St. Johns Investment Management
Florida
$1K
TFO
371
Tarbox Family Office
California
$1K
MCC
372
Money Concepts Capital
Florida
$1K +$1.52K +1 New
NIPH
373
NN Investment Partners Holdings
Netherlands
-$3.02M -1,713 Closed
MLICM
374
Metropolitan Life Insurance Company (MetLife)
New York
-$1.82M -1,030 Closed
Pacer Advisors
375
Pacer Advisors
Pennsylvania
-$1.19M -674 Closed