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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
301
Wealth Enhancement Advisory Services
Minnesota
$359K +$383K +1,918 New
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$357K +$93.5K +468 +33%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$357K +$257K +1,288 +208%
GCP
304
GSA Capital Partners
United Kingdom
$353K -$51.3K -257 -12%
LAM
305
L2 Asset Management
Massachusetts
$346K +$369K +1,847 New
RGC
306
Roberts, Glore & Co
Illinois
$344K
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$334K +$7.99K +40 +2%
ECM
308
Evergreen Capital Management
Washington
$331K +$99.5K +498 +39%
VWM
309
Venturi Wealth Management
Texas
$316K +$47.9K +240 +17%
PFBT
310
Parkside Financial Bank & Trust
Missouri
$308K +$27.4K +137 +9%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$305K -$389K -1,945 -54%
TSS
312
Two Sigma Securities
New York
$305K +$99.3K +497 +44%
MOS
313
MGO One Seven
Ohio
$303K +$51.1K +256 +19%
RFC
314
Regions Financial Corp
Alabama
$303K -$400 -2 -0.1%
P
315
&Partners
Tennessee
$303K +$45.8K +229 +16%
HAG
316
HighPoint Advisor Group
Illinois
$302K +$2.2K +11 +0.7%
CL
317
Choreo LLC
Illinois
$300K +$47.1K +236 +17%
WA
318
Wealth Alliance
New York
$299K +$37.2K +186 +13%
DWT
319
Dorsey & Whitney Trust
South Dakota
$297K -$1.8K -9 -0.6%
SCM
320
Shelton Capital Management
Colorado
$296K -$10.2K -51 -3%
MTWM
321
Masso Torrence Wealth Management
New Jersey
$290K -$3K -15 -1%
BC
322
Burney Company
Virginia
$286K -$66.7K -334 -18%
OQS
323
Occudo Quantitative Strategies
Florida
$283K +$304K +1,521 New
OIA
324
OneDigital Investment Advisors
Kansas
$269K +$29.8K +149 +12%
CAM
325
Claret Asset Management
Quebec, Canada
$268K -$285K -1,429 Closed