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Name Holding Trade Value Shares
Change
Change in
Stake
WF
101
WealthTrust Fairport
Ohio
$243K +$235K +7,000 New
DADC
102
D.A. Davidson & Co
Montana
$239K +$232K +6,901 New
Deutsche Bank
103
Deutsche Bank
Germany
$232K -$817K -24,333 -78%
AIG
104
American International Group
New York
$232K -$604 -18 -0.3%
UBS AM
105
UBS AM
Illinois
$219K +$211K +6,300 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$208K
Truist Financial
107
Truist Financial
North Carolina
$207K +$200K +5,955 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$194K +$188K +5,600 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$156K +$49K +1,460 +48%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$136K +$131K +3,910 New
BG
111
BlackRock Group
United Kingdom
$123K -$3.11M -92,668 -96%
Legal & General Group
112
Legal & General Group
United Kingdom
$103K +$60.5K +1,804 +159%
US Bancorp
113
US Bancorp
Minnesota
$82K +$55.9K +1,666 +245%
Canada Life
114
Canada Life
Manitoba, Canada
$45K +$43.6K +1,300 New
GBBWRPM
115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$42K +$40.3K +1,200 New
BlackRock
116
BlackRock
New York
$39K -$134K -3,987 -78%
GT
117
Glenmede Trust
Pennsylvania
$39K +$14.3K +425 +61%
TRCT
118
Tower Research Capital (TRC)
New York
$39K +$38K +1,133 New
UBS Group
119
UBS Group
Switzerland
$38K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$33.4K +$805 +24 +3%
CSS
121
Cubist Systematic Strategies
Connecticut
$29K -$444K -13,224 -94%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$18K +$17.1K +511 New
SF
123
Synovus Financial
Georgia
$13K
IWA
124
IBEX Wealth Advisors
New Jersey
$4K +$3.22K +96 New
CAM
125
Cortina Asset Management
Wisconsin
-$14.5M -403,460 Closed