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Cohen & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$647K +$162K +9,891 +43%
TRCT
2
Tower Research Capital (TRC)
New York
$5K +$4.01K +245 New
PCG
3
Private Capital Group
Connecticut
$1K
Jane Street
4
Jane Street
New York
-$150K -15,913 Closed
UBS Group
5
UBS Group
Switzerland
-$11K -1,218 Closed
Bank of America
6
Bank of America
North Carolina
-$3K -300 Closed
CAN
7
Cetera Advisor Networks
California
-$2K -200 Closed
Wells Fargo
8
Wells Fargo
California
+$49 +3 +150%