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LGL Group

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.13M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.67M -$12K -2,397 -0.4%
BA
3
Bard Associates
Illinois
$2.64M +$2.02M +402,441 +187%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.12M +$34.8K +6,942 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06M +$220K +43,943 +21%
EA
6
Ellsworth Advisors
Ohio
$332K +$390K +77,746 New
BCM
7
Bridgeway Capital Management
Texas
$331K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$181K +$70.1K +13,979 +49%
MA
9
Minerva Advisors
Pennsylvania
$146K
HKAM
10
Horizon Kinetics Asset Management
New York
$121K +$142K +28,360 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$109K +$13.3K +2,652 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$94K +$38.6K +7,690 +54%
BlackRock
13
BlackRock
New York
$93K -$2.79K -557 -2%
SMC
14
S. Muoio & Co
New York
$92K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$71K +$84.4K +16,819 New
Morgan Stanley
16
Morgan Stanley
New York
$55K +$45.3K +9,022 +236%
UB
17
UMB Bank
Missouri
$48K
Bank of America
18
Bank of America
North Carolina
$45K -$30.5K -6,086 -36%
JIR
19
James Investment Research
Ohio
$30K
ARS
20
Adirondack Retirement Specialists
New York
$8K +$9.98K +1,989 New
IA
21
IFP Advisors
Florida
$1K
V
22
Veritable
Delaware
-$234K -47,850 Closed
UBS Group
23
UBS Group
Switzerland
-$9K -1,811 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -223 Closed
Wells Fargo
25
Wells Fargo
California
-$15 -3 -4%