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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
TWD
151
True Wealth Design
Ohio
$837 +$352 +8 +73%
CPG
152
Cornerstone Planning Group
New Jersey
$802 – – –
FFA
153
Farther Finance Advisors
California
$754 +$749 +17 New
BWA
154
Basecamp Wealth Advisors
Washington
$616 +$617 +14 New
SWIM
155
Smallwood Wealth Investment Management
New Jersey
$440 – – –
RFP
156
Root Financial Partners
California
$440 +$440 +10 New
WPA
157
Wealth Preservation Advisors
Tennessee
$220 +$220 +5 New
SS
158
Sunbelt Securities
Texas
$176 – – –
ASN
159
Advisory Services Network
Georgia
$88 +$88 +2 New
SIC
160
SJS Investment Consulting
Ohio
$45 +$44 +1 New
KFAS
161
Keating Financial Advisory Services
Kansas
$44 +$44 +1 New
IA
162
IFG Advisory
Georgia
– -$1.89M -45,518 Closed
Marshall Wace
163
Marshall Wace
United Kingdom
– -$842K -20,268 Closed
A
164
AlphaQuest
New York
– -$591K -14,233 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
– -$513K -12,354 Closed
Franklin Resources
166
Franklin Resources
California
– -$385K -9,269 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$298K -7,189 Closed
IQI
168
Integrated Quantitative Investments
Washington
– -$288K -6,926 Closed
GCM
169
Graham Capital Management
Connecticut
– -$277K -6,661 Closed
RC
170
RBF Capital
California
– -$270K -6,510 Closed
Man Group
171
Man Group
United Kingdom
– -$241K -5,799 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$239K -5,751 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$235K -5,649 Closed
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
– -$231K -5,567 Closed
MM
175
MQS Management
New York
– -$208K -5,014 Closed