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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
AW
701
Avion Wealth
Texas
$1K – – –
AWM
702
Abound Wealth Management
Tennessee
$731 – – –
CWP
703
Clark Wealth Partners
Illinois
$730 +$698 +4 New
RWM
704
Rialto Wealth Management
New York
$548 +$524 +3 New
RJA
705
Ross\Johnson & Associates
Minnesota
$548 +$524 +3 New
HIA
706
HFM Investment Advisors
New Jersey
$366 +$349 +2 New
PWM
707
Parkworth Wealth Management
California
$365 – – –
WestEnd Advisors
708
WestEnd Advisors
North Carolina
$365 +$175 +1 +100%
BHWM
709
Bay Harbor Wealth Management
Maryland
$365 +$349 +2 New
NC
710
NewSquare Capital
Pennsylvania
$365 +$349 +2 New
CPG
711
Cornerstone Planning Group
New Jersey
$346 – – –
WW
712
Winnow Wealth
Texas
$299 – – –
Ancora Advisors
713
Ancora Advisors
Ohio
$183 – – –
GP
714
Greenline Partners
New York
$183 +$175 +1 New
SFGP
715
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$183 +$175 +1 New
TWD
716
True Wealth Design
Ohio
$183 +$175 +1 New
PCTC
717
Perkins Coie Trust Company
Washington
$182 +$175 +1 New
PWA
718
Principia Wealth Advisory
Texas
$171 -$175 -1 -50%
Lord, Abbett & Co
719
Lord, Abbett & Co
New Jersey
– -$14M -79,630 Closed
Renaissance Technologies
720
Renaissance Technologies
New York
– -$10.3M -58,519 Closed
VG
721
Visualize Group
New York
– -$9.6M -54,700 Closed
Alberta Investment Management Corp (AIMCo)
722
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.24M -24,200 Closed
Adage Capital Partners
723
Adage Capital Partners
Massachusetts
– -$2.66M -15,186 Closed
Los Angeles Capital Management
724
Los Angeles Capital Management
California
– -$2.35M -13,419 Closed
AFA
725
Abacus FCF Advisors
Florida
– -$2.34M -13,346 Closed