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Cohen & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202K
Renaissance Technologies
2
Renaissance Technologies
New York
$150K -$3.45K -369 -2%
UBS Group
3
UBS Group
Switzerland
$30.8K -$27.5K -2,938 -44%
TRCT
4
Tower Research Capital (TRC)
New York
$4.65K -$2.14K -229 -29%
Wells Fargo
5
Wells Fargo
California
$3.27K
Morgan Stanley
6
Morgan Stanley
New York
$1.71K
Osaic Holdings
7
Osaic Holdings
Arizona
$409
Bank of America
8
Bank of America
North Carolina
$57
JP Morgan Chase
9
JP Morgan Chase
New York
$25
LPL Financial
10
LPL Financial
California
-$111K -10,762 Closed
Citigroup
11
Citigroup
New York
-$859 -83 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$10 -1 Closed