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Name Holding Trade Value Shares
Change
Change in
Stake
WANY
101
Wealthspire Advisors (New York)
New York
$515K
LWAM
102
Legacy Wealth Asset Management
Minnesota
$437K +$15.5K +2,570 +3%
AAMC
103
Asset Allocation & Management Company
Illinois
$415K
IMC Chicago
104
IMC Chicago
Illinois
$413K -$160K -26,374 -26%
OAM
105
Oppenheimer Asset Management
New York
$401K +$43.1K +7,119 +11%
US Bancorp
106
US Bancorp
Minnesota
$398K -$36.5K -6,035 -8%
PA
107
Profund Advisors
Maryland
$394K +$92.4K +15,267 +28%
NS
108
NBC Securities
Alabama
$363K +$392K +64,791 +111,709%
AWM
109
Alterna Wealth Management
Texas
$341K
IAIM
110
International Assets Investment Management
Florida
$331K +$36 +6 +0%
SIC
111
Shoker Investment Counsel
Ohio
$320K
IQI
112
Integrated Quantitative Investments
Washington
$295K +$318K +52,600 New
MIC
113
Meridian Investment Counsel
California
$292K -$24.2K -4,000 -7%
GC
114
Guggenheim Capital
Illinois
$285K +$22.4K +3,699 +8%
Simplex Trading
115
Simplex Trading
Illinois
$283K -$130K -21,521 -30%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$280K +$20.6K +3,401 +7%
SA
117
Sanctuary Advisors
Indiana
$276K -$6.23K -1,030 -2%
CI
118
Cherokee Insurance
Michigan
$275K
Bank of New York Mellon
119
Bank of New York Mellon
New York
$274K -$38.1K -6,298 -11%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$273K -$758K -125,300 -72%
Osaic Holdings
121
Osaic Holdings
Arizona
$271K +$17.5K +2,891 +6%
CG
122
Caprock Group
Idaho
$265K +$179K +29,592 +167%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$252K -$4.98K -823 -2%
EAM
124
Everstar Asset Management
North Carolina
$245K +$175K +28,893 +195%
TAM
125
TCP Asset Management
Ohio
$241K