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1st Source

Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
201
Bruce G. Allen Investments
Colorado
$346
TPWA
202
Twin Peaks Wealth Advisors
California
$138 +$135 +2 New
SIC
203
SJS Investment Consulting
Ohio
$70
TWC
204
TD Waterhouse Canada
Ontario, Canada
$70
KFAS
205
Keating Financial Advisory Services
Kansas
$69 +$67 +1 New
YIH
206
Y-Intercept (HK)
Hong Kong
-$1.64M -26,281 Closed
KLI
207
Kelman-Lazarov Inc
Tennessee
-$1.46M -23,406 Closed
IA
208
IFG Advisory
Georgia
-$974K -15,592 Closed
ZIM
209
Zacks Investment Management
Illinois
-$576K -9,213 Closed
GCP
210
GSA Capital Partners
United Kingdom
-$445K -7,125 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
-$436K -6,977 Closed
A
212
AlphaQuest
New York
-$361K -5,784 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
-$211K -3,384 Closed
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
-$203K -3,241 Closed
ACM
215
Aquatic Capital Management
Illinois
-$110K -1,764 Closed
AB
216
Amalgamated Bank
New York
-$36K -582 Closed
CWP
217
Concord Wealth Partners
Virginia
-$4.94K -79 Closed
ECSS
218
Eurizon Capital SGR SpA
-$4.75K -76 Closed
ACM
219
Aster Capital Management
United Arab Emirates
-$3.06K -49 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$1.28K -19 Closed
SAG
221
SageView Advisory Group
California
-$625 -10 Closed
CA
222
Clearstead Advisors
Ohio
-$188 -3 Closed
CIAM
223
Caitong International Asset Management
Hong Kong
-$125 -2 Closed