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Super League Enterprise

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$2.53M +$2.32M +32 New
1CM
2
1492 Capital Management
Wisconsin
$1.49M +$1.31M +18 New
PCM
3
Perritt Capital Management
Illinois
$812K +$725K +10 New
First Eagle Investment Management
4
First Eagle Investment Management
New York
$800K +$72.5K +1 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$793K +$725K +10 New
BA
6
Boston Advisors
Massachusetts
$550K +$290K +4 +133%
SPM
7
Symmetry Peak Management
Pennsylvania
$537K +$363K +5 +250%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$216K +$218K +3 New
RJA
9
Raymond James & Associates
Florida
$120K -$72.5K -1 -50%
Goldman Sachs
10
Goldman Sachs
New York
$107K
FFS
11
Founders Financial Securities
Maryland
$92K +$72.5K +1 New
Bank of America
12
Bank of America
North Carolina
$60K +$72.5K +1 New
BlackRock
13
BlackRock
New York
$60K +$72.5K +1 New
Morgan Stanley
14
Morgan Stanley
New York
$36K
Deutsche Bank
15
Deutsche Bank
Germany
$20K
Wells Fargo
16
Wells Fargo
California
$17K
UBS Group
17
UBS Group
Switzerland
$9K
Barclays
18
Barclays
United Kingdom
$6K
CCA
19
Catalyst Capital Advisors
New York
$5K
WCG
20
Weaver Consulting Group
California
$3K
Creative Planning
21
Creative Planning
Kansas
-$282K -4 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
-$145K -2 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K