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FORTY

Formula Systems

Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
1
Mount Yale Investment Advisors
Colorado
$348K -$9.79K -246 -3%
TA
2
TFG Advisers
Michigan
$212K +$185K +4,657 New
Morgan Stanley
3
Morgan Stanley
New York
$62K +$3.98K +100 +8%
Bank of America
4
Bank of America
North Carolina
$46K +$39.8K +1,000 New
UBS Group
5
UBS Group
Switzerland
$27K +$8.08K +203 +52%
TRCT
6
Tower Research Capital (TRC)
New York
$2K +$1.71K +43 New
Jane Street
7
Jane Street
New York
– -$207K -5,805 Closed
Wells Fargo
8
Wells Fargo
California
– -$40 -1 Closed