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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Principal Securities
Iowa
$2.24K +$218 +5 +10%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$2K -$5.36K -123 -68%
QCG
128
Quadrant Capital Group
Ohio
$1.96K – – –
FFC
129
First Financial Corp
Indiana
$1.92K – – –
AAP
130
Arax Advisory Partners
Colorado
$1.52K +$1.66K +38 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.4K – – –
S
132
SignatureFD
Georgia
$1.24K – – –
CFGS
133
Concourse Financial Group Securities
Alabama
$881 -$87 -2 -8%
IC
134
Innealta Capital
Texas
$280 +$305 +7 New
RIL
135
Rothschild Investment LLC
Illinois
$200 +$218 +5 New
SPIA
136
Steward Partners Investment Advisory
New York
$80 – – –
MAM
137
Martingale Asset Management
Massachusetts
– -$506K -10,502 Closed
NYLIM
138
New York Life Investment Management
New York
– -$372K -7,732 Closed
AIG
139
American International Group
New York
– -$325K -6,747 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– -$322K -6,695 Closed
Creative Planning
141
Creative Planning
Kansas
– -$222K -4,601 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
– -$221K -4,598 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
– -$215K -4,420 Closed
DBIA
144
Dumont & Blake Investment Advisors
New Jersey
– -$207K -4,291 Closed
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
– -$34.1K -708 Closed
CCM
146
Copeland Capital Management
Pennsylvania
– -$29.3K -608 Closed
NIC
147
Northwest Investment Counselors
Oregon
– -$4.82K -100 Closed
QL
148
Quarry LP
New York
– -$4.05K -84 Closed
CPG
149
Cornerstone Planning Group
New Jersey
– -$753 -17 Closed
AWM
150
Avior Wealth Management
Nebraska
– -$96 -2 Closed