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OFS Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Callodine Capital Management
Massachusetts
$380K +$393K +107,346 New
IAIM
2
International Assets Investment Management
Florida
$352K -$41.4K -11,301 -10%
VIA
3
Virtus Investment Advisers
Connecticut
$319K -$9.06K -2,476 -3%
CRC
4
Curi RMB Capital
Illinois
$230K +$238K +65,000 New
VA
5
Vident Advisory
Georgia
$148K -$27.3K -7,457 -15%
CAM
6
Concorde Asset Management
Michigan
$124K +$56.6K +15,450 +85%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$123K -$96.5K -26,355 -43%
Morgan Stanley
8
Morgan Stanley
New York
$97.6K -$43.9K -12,001 -30%
AWA
9
Arkadios Wealth Advisors
Georgia
$94.8K -$33K -9,002 -25%
SWA
10
SOA Wealth Advisors
New York
$69.6K
P
11
&Partners
Tennessee
$47.8K
PF
12
Prota Financial
Texas
$46.4K
SA
13
Sanctuary Advisors
Indiana
$42.8K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$42K -$5.49K -1,500 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27K -$11K -3,000 -29%
LFA
16
LGT Financial Advisors
Texas
$10.9K
UBS Group
17
UBS Group
Switzerland
$4.89K -$74.6K -20,378 -94%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.92K
NS
19
NBC Securities
Alabama
$2.87K
Simplex Trading
20
Simplex Trading
Illinois
$2.62K -$4.43K -1,211 -62%
TCM
21
Triumph Capital Management
Colorado
$1.77K
CIAM
22
Caitong International Asset Management
Hong Kong
$11
Marshall Wace
23
Marshall Wace
United Kingdom
-$267K -75,111 Closed
BI
24
Bulldog Investors
New Jersey
-$205K -57,639 Closed
Squarepoint
25
Squarepoint
New York
-$179K -50,322 Closed