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Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
201
First Command Advisory Services
Texas
$372 +$350 +150 New
SPIA
202
Steward Partners Investment Advisory
New York
$335 +$70 +30 +29%
VFM
203
Vision Financial Markets
Connecticut
$248 – – –
SC
204
Swan Capital
Florida
$139 – – –
ASN
205
Advisory Services Network
Georgia
$124 +$117 +50 New
BWA
206
Basecamp Wealth Advisors
Washington
$124 +$117 +50 New
NECFA
207
New England Capital Financial Advisors
Connecticut
$100 – – –
TWD
208
True Wealth Design
Ohio
$87 +$65 +28 +400%
BCM
209
Boreal Capital Management
Florida
$64 – – –
CA
210
Clearstead Advisors
Ohio
$50 – – –
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$39 -$77 -33 -67%
SIC
212
SJS Investment Consulting
Ohio
$23 +$21 +9 New
NA
213
Networth Advisors
Pennsylvania
$5 – – –
HNB
214
Huntington National Bank
Ohio
$2 – – –
ECM
215
ExodusPoint Capital Management
New York
– -$861K -410,184 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
– -$858K -408,780 Closed
KPF
217
K2 Principal Fund
Ontario, Canada
– -$525K -250,000 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$383K -182,591 Closed
IAM
219
Iridian Asset Management
Connecticut
– -$297K -141,549 Closed
ACM
220
Aquatic Capital Management
Illinois
– -$198K -94,497 Closed
ClearBridge Investments
221
ClearBridge Investments
New York
– -$181K -86,152 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$160K -76,179 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
– -$147K -70,100 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– -$143K -68,300 Closed
VI
225
Versor Investments
New York
– -$46.8K -22,300 Closed