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PhenixFIN

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$4.63M -$1.06M -68,546 -21%
AFG
2
American Financial Group
Ohio
$2.03M -$31 -2 -0%
FM
3
Fondren Management
Texas
$892K +$2.91K +189 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$820K -$5.53K -359 -0.8%
CIM
5
Confluence Investment Management
Missouri
$416K -$15 -1 -0%
Legal & General Group
6
Legal & General Group
United Kingdom
$379K +$89.5K +5,804 +38%
GIM
7
Greenwich Investment Management
Connecticut
$212K +$183K +11,879 New
Osaic Holdings
8
Osaic Holdings
Arizona
$136K -$4.38K -284 -4%
RG
9
Retirement Group
California
$82K -$956 -62 -1%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$45K
BCV
11
Banque Cantonale Vaudoise
Switzerland
$45K +$38.5K +2,500 New
APWA
12
Atlas Private Wealth Advisors
New Jersey
$35K -$5.03K -326 -14%
UBS Group
13
UBS Group
Switzerland
$34K +$8.32K +540 +39%
Wells Fargo
14
Wells Fargo
California
$5K -$1.05K -68 -19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K -$1.59K -103 -46%
Bank of America
16
Bank of America
North Carolina
$3K
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$1.96K +127 New
GWM
18
Geneos Wealth Management
Colorado
$2K +$2.08K +135 New
CFD
19
Creative Financial Designs
Indiana
$1K
RCA
20
Ranch Capital Advisors
Florida
$1K +$1.53K +99 +1,980%
RAM
21
Roumell Asset Management
Maryland
-$784K -51,231 Closed
VEA
22
Virtus ETF Advisers
New York
-$291K -19,013 Closed
WFI
23
West Family Investments
California
-$524K -12,012 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$145K -9,448 Closed
LW
25
Linscomb Wealth
Texas
-$120K -7,860 Closed