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Name Holding Trade Value Shares
Change
Change in
Stake
FHC
201
First Horizon Corporation
Tennessee
$8K – – –
NFSG
202
Newbridge Financial Services Group
Florida
$8K +$8.93K +225 New
ST
203
Sageworth Trust
Pennsylvania
$8K +$9.13K +230 New
HMS
204
Hanseatic Management Services
New Mexico
$6K – – –
RCA
205
Ranch Capital Advisors
Florida
$6K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$6K +$476 +12 +8%
GAM
207
Gemmer Asset Management
California
$6K +$3.17K +80 +85%
FHA
208
First Horizon Advisors
Tennessee
$5K +$1.67K +42 +39%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TFO
210
Tarbox Family Office
California
$3K – – –
TWA
211
TCI Wealth Advisors
Arizona
$3K +$1.03K +26 +57%
CTC
212
Central Trust Company
Missouri
$2K -$3.57K -90 -64%
APA
213
American Portfolios Advisors
New York
$1.66K – – –
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$1K -$873 -22 -47%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$1K +$516 +13 +118%
EBA
216
Eagle Bay Advisors
New York
$1K +$1.07K +27 New
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$1K +$1.15K +29 New
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.43K +36 New
DCM
219
Driehaus Capital Management
Illinois
– -$30.2M -721,156 Closed
ACM
220
AIGH Capital Management
Maryland
– -$27.9M -665,853 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
– -$16.6M -396,940 Closed
WHP
222
Washington Harbour Partners
Virginia
– -$9.82M -234,813 Closed
CCM
223
CAAS Capital Management
New York
– -$7.79M -186,133 Closed
WVP
224
Worth Venture Partners
New Jersey
– -$6.92M -165,499 Closed
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.23M -149,000 Closed