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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
501
Gemmer Asset Management
California
$22K
TL
502
TrueWealth LLC
Georgia
$22K +$11.4K +80 +83%
KL
503
KWMG LLC
Kansas
$20K
QCG
504
Quadrant Capital Group
Ohio
$19K -$3.55K -25 -14%
SGS
505
Sterling Global Strategies
California
$17.7K +$19.9K +140 New
JA
506
JOYN Advisors
Georgia
$17K -$4.83K -34 -20%
AssetMark Inc
507
AssetMark Inc
California
$17K -$3.27K -23 -15%
OAJ
508
Ogorek Anthony Joseph
New York
$17K
AQA
509
Alpha Quant Advisors
Texas
$17K +$19.6K +138 New
AF
510
Arrow Financial
New York
$15K
RFM
511
Royal Fund Management
Florida
$15K
VCM
512
Versant Capital Management
Arizona
$15K
FCB
513
First Command Bank
Texas
$14K
FCFS
514
First Command Financial Services
Texas
$14K
CFGS
515
Concourse Financial Group Securities
Alabama
$12K +$284 +2 +2%
CTB
516
Country Trust Bank
Illinois
$10K
OIA
517
Optimum Investment Advisors
Illinois
$10K
SMFS
518
Squar Milner Financial Services
California
$10K
KPW
519
Kore Private Wealth
New York
$10K +$11.5K +81 New
AIA
520
Alera Investment Advisors
Illinois
$9K +$10.1K +71 New
Pacer Advisors
521
Pacer Advisors
Pennsylvania
$8K -$3.79M -26,670 -100%
CHC
522
City Holding Co
West Virginia
$8K
AS
523
Altshuler Shaham
Israel
$8K +$2.27K +16 +36%
BTNA
524
Bremer Trust National Association
Minnesota
$8K +$9.38K +66 New
HNB
525
Huntington National Bank
Ohio
$6K -$5.68K -40 -47%