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Holley

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$208K +$236K +41,635 New
MF
52
Magnetar Financial
Illinois
$200K +$227K +40,000 New
LAS
53
Lloyd Advisory Services
Georgia
$199K +$226K +39,884 New
NG
54
Norden Group
Utah
$199K +$226K +39,884 New
PWG
55
Portside Wealth Group
Utah
$199K -$9.89K -1,747 -4%
PWPS
56
Pinnacle Wealth Planning Services
Ohio
$192K
UBS Group
57
UBS Group
Switzerland
$176K +$19.8K +3,488 +11%
CS
58
Credit Suisse
Switzerland
$166K +$189K +33,360 New
GCM
59
Graham Capital Management
Connecticut
$162K +$183K +32,398 New
Squarepoint
60
Squarepoint
New York
$151K +$172K +30,338 New
MIM
61
MetLife Investment Management
New Jersey
$150K
UBS AM
62
UBS AM
Illinois
$148K -$265K -46,882 -61%
BTWM
63
Baker Tilly Wealth Management
Wisconsin
$146K -$40.4K -7,128 -20%
SWM
64
Spire Wealth Management
Virginia
$139K +$135K +23,828 +584%
AIG
65
American International Group
New York
$131K +$5.31K +937 +4%
Franklin Resources
66
Franklin Resources
California
$124K +$141K +24,825 New
AWAU
67
Alliance Wealth Advisors (Utah)
Utah
$116K +$1.11K +196 +0.8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K -$215 -38 -0.2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$110K +$43.5K +7,680 +54%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$109K
CMBA
71
C.M. Bidwell & Associates
Hawaii
$109K +$123K +21,750 New
GAM
72
Gotham Asset Management
New York
$106K +$120K +21,197 New
CAC
73
Certified Advisory Corp
Florida
$106K +$5.66K +1,000 +5%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K +$117K +20,684 New
CMF
75
Counterpoint Mutual Funds
California
$100K +$114K +20,091 New