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PhenixFIN

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$3.85M -$574K -17,001 -5%
AFG
2
American Financial Group
Ohio
$1.32M
FM
3
Fondren Management
Texas
$678K +$122K +3,600 +7%
RAM
4
Roumell Asset Management
Maryland
$598K -$15.8K -469 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$579K -$36.3K -1,074 -2%
VEA
6
Virtus ETF Advisers
New York
$480K -$462K -13,683 -25%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$292K
CIM
8
Confluence Investment Management
Missouri
$271K
Osaic Holdings
9
Osaic Holdings
Arizona
$193K +$562K +16,650 New
Legal & General Group
10
Legal & General Group
United Kingdom
$166K
WFI
11
West Family Investments
California
$140K
GIM
12
Greenwich Investment Management
Connecticut
$138K -$1.11K -33 -0.3%
CHAM
13
Clear Harbor Asset Management
Connecticut
$82K +$102K +3,021 +75%
AAM
14
Advisors Asset Management
Colorado
$80.4K -$9.22K -273 -4%
LW
15
Linscomb Wealth
Texas
$76K +$198K +5,850 +807%
SCM
16
Springhouse Capital Management
Connecticut
$75K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$75K +$42.5K +1,260 +24%
PA
18
PFG Advisors
Arizona
$62K -$101K -3,000 -35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$60K
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$58K -$434K -12,851 -72%
Citadel Advisors
21
Citadel Advisors
Florida
$54K +$158K +4,674 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$37K -$6.14K -182 -5%
Jane Street
23
Jane Street
New York
$37K +$76.8K +2,276 +256%
HF
24
HRT Financial
New York
$34K +$100K +2,962 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$29K