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Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$2K
MCC
127
Money Concepts Capital
Florida
$2K
SWM
128
Spire Wealth Management
Virginia
$2K
TFGT
129
TS Financial Group (TSFG)
Illinois
$2K
AF
130
Allworth Financial
California
$2K +$1.8K +376 New
AIP
131
Almanack Investment Partners
Pennsylvania
$2K +$1.92K +400 New
AA
132
AlphaMark Advisors
Kentucky
$2K +$1.92K +400 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1K -$13.2K -2,760 -92%
BCMLT
134
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
IA
135
IFP Advisors
Florida
$1K
AWM
136
Abound Wealth Management
Tennessee
$34 +$34 +7 New
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
-$2.7M -535,204 Closed
E
138
Ergoteles
New York
-$2.3M -455,400 Closed
Charles Schwab
139
Charles Schwab
California
-$1.02M -202,906 Closed
CG
140
Carmignac Gestion
France
-$957K -188,767 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
-$813K -160,941 Closed
Korea Investment Corp
142
Korea Investment Corp
South Korea
-$638K -126,352 Closed
OMC
143
Old Mission Capital
Illinois
-$531K -105,100 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
-$329K -65,237 Closed
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
-$326K -64,590 Closed
VF
146
Virtu Financial
New York
-$278K -55,021 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
-$221K -43,675 Closed
Franklin Resources
148
Franklin Resources
California
-$181K -35,877 Closed
EI
149
Ethic Inc
New York
-$164K -32,476 Closed
TI
150
Tidal Investments
Wisconsin
-$156K -30,928 Closed