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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$35K +$773 +16 +2%
HNB
102
Huntington National Bank
Ohio
$32K -$1.06K -22 -2%
AF
103
Advisornet Financial
Minnesota
$24K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$21K +$16.8K +347 +137%
HPC
106
HM Payson & Co
Maine
$19K +$26.1K +540 New
TIS
107
Tortoise Index Solutions
Kansas
$17K
Federated Hermes
108
Federated Hermes
Pennsylvania
$17K +$1.35K +28 +6%
ASN
109
Advisory Services Network
Georgia
$16K
CCM
110
Copeland Capital Management
Pennsylvania
$15K +$2.85K +59 +16%
PA
111
Parallel Advisors
California
$14K
Osaic Holdings
112
Osaic Holdings
Arizona
$9K +$12.7K +262 New
PA
113
Procyon Advisors
Connecticut
$5K -$2.32K -48 -25%
HFA
114
HC Financial Advisors
California
$5K +$6.18K +128 New
FHA
115
First Horizon Advisors
Tennessee
$4K +$48 +1 +0.7%
PCG
116
Private Capital Group
Connecticut
$4K +$4.83K +100 New
AF
117
Allworth Financial
California
$4K +$5.21K +108 New
AS
118
Altshuler Shaham
Israel
$3K +$1.4K +29 +50%
TL
119
TrueWealth LLC
Georgia
$2K
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$1K -$61.4K -1,271 -98%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$1K
TPCW
122
TD Private Client Wealth
New York
$211
HA
123
Homestead Advisers
Virginia
-$5.76M -99,818 Closed
PC
124
Port Capital
Illinois
-$1.86M -32,141 Closed
TFA
125
TPG Financial Advisors
Oregon
-$1.12M -19,419 Closed