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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$8K
QCG
202
Quadrant Capital Group
Ohio
$7K -$16K -915 -70%
AF
203
Advisornet Financial
Minnesota
$7K
LC
204
Lindbrook Capital
California
$6K +$664 +38 +12%
US Bancorp
205
US Bancorp
Minnesota
$5K -$943 -54 -14%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$5K
SIM
207
Sonora Investment Management
Arizona
$3K +$2.99K +171 New
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$2K -$219K -12,531 -99%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PCG
210
Private Capital Group
Connecticut
$2K
TWA
211
TCI Wealth Advisors
Arizona
$2K
EI
212
Ellevest Inc
New York
$2K +$140 +8 +9%
TFO
213
Tarbox Family Office
California
$2K +$1.5K +86 +239%
CFN
214
Cordasco Financial Network
Florida
$2K +$1.75K +100 New
OPS
215
Orion Portfolio Solutions
Nebraska
$1K -$646 -37 -31%
GWS
216
Glassman Wealth Services
Virginia
$1K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1K +$140 +8 +15%
GI
218
Gradient Investments
Minnesota
$1K +$576 +33 New
CAN
219
Cetera Advisor Networks
California
$1K +$821 +47 New
RA
220
Royce & Associates
New York
$1K +$978 +56 New
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
-$438K -29,600 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
-$314K -21,253 Closed
Baird Financial Group
223
Baird Financial Group
Wisconsin
-$291K -19,655 Closed
WIC
224
Woodmont Investment Counsel
Tennessee
-$288K -19,455 Closed
BOTW
225
Bank of the West
California
-$276K -18,664 Closed