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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
A
151
AJOVista
Massachusetts
$10.8K +$9.15K +272 New
Osaic Holdings
152
Osaic Holdings
Arizona
$8.59K -$40K -1,188 -85%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$7K +$202 +6 +4%
EWA
154
EverSource Wealth Advisors
Alabama
$6.62K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$5.03K – – –
WT
156
Whittier Trust
California
$5.03K – – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$4.28K – – –
C
158
Covestor
United Kingdom
$2K -$605 -18 -24%
Bessemer Group
159
Bessemer Group
New Jersey
$1K – – –
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$673 – – –
PS
161
Principal Securities
Iowa
$634 +$538 +16 New
AWM
162
Abound Wealth Management
Tennessee
$515 +$437 +13 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$238 -$3.33K -99 -94%
GWS
164
Glassman Wealth Services
Virginia
$238 – – –
FSWA
165
Financial Synergies Wealth Advisors
Texas
$234 – – –
OAM
166
Oberweis Asset Management
Illinois
– -$2.9M -95,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.61M -53,052 Closed
CP
168
CenterBook Partners
Connecticut
– -$1.07M -35,435 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$1.05M -34,497 Closed
CIC
170
Cornercap Investment Counsel
Georgia
– -$1.03M -33,927 Closed
EGM
171
Engineers Gate Manager
New York
– -$854K -28,191 Closed
HF
172
HRT Financial
New York
– -$787K -25,966 Closed
OQS
173
Occudo Quantitative Strategies
Florida
– -$268K -8,858 Closed
XT
174
XTX Topco
Cayman Islands
– -$266K -8,774 Closed
YIH
175
Y-Intercept (HK)
Hong Kong
– -$231K -7,607 Closed