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Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$9K
PWMG
102
Private Wealth Management Group
New Jersey
$4.53K
GRP
103
Global Retirement Partners
California
$3.42K
Bessemer Group
104
Bessemer Group
New Jersey
$2K +$1.43K +145 New
SAM
105
Smartleaf Asset Management
Massachusetts
$1.83K +$1.59K +161 New
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$1.41K
SCM
107
Sterling Capital Management
North Carolina
$809 +$702 +71 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$604 +$99 +10 +23%
AAM
109
Advisors Asset Management
Colorado
$501 +$435 +44 New
BTI
110
Blue Trust Inc
Georgia
$308 +$306 +31 New
QCG
111
Quadrant Capital Group
Ohio
$262
RIL
112
Rothschild Investment LLC
Illinois
$171
FFA
113
Farther Finance Advisors
California
$159
CPA
114
Capital Performance Advisors
California
$125 +$109 +11 New
HNB
115
Huntington National Bank
Ohio
$11
RA
116
Royce & Associates
New York
-$3.94M -396,904 Closed
GC
117
Guggenheim Capital
Illinois
-$642K -64,698 Closed
PTC
118
Petrus Trust Company
Texas
-$640K -64,478 Closed
Invesco
119
Invesco
Georgia
-$390K -39,279 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
-$385K -38,793 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
-$131K -13,155 Closed
QC
122
Quadrature Capital
United Kingdom
-$114K -11,410 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$103K -10,388 Closed
Walleye Trading
124
Walleye Trading
New York
-$30.5K -3,076 Closed
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
-$13K -1,260 Closed