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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
SEP
101
Sound Energy Partners
Connecticut
$164K +$174K +6,000 New
Citigroup
102
Citigroup
New York
$150K -$204K -7,029 -56%
ST
103
Spot Trading
Illinois
$139K +$147K +5,083 New
Canada Life
104
Canada Life
Manitoba, Canada
$136K – – –
FNBT
105
FineMark National Bank & Trust
Florida
$109K – – –
VFA
106
Virtus Fund Advisers
Connecticut
$105K +$111K +3,840 New
FNYS
107
First New York Securities
New York
$95.6K -$5.8K -200 -5%
Federated Hermes
108
Federated Hermes
Pennsylvania
$76K +$80.8K +2,785 New
Walleye Trading
109
Walleye Trading
New York
$61K +$65.2K +2,247 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$53K -$4.79K -165 -8%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$51K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$44K – – –
CTC
113
Central Trust Company
Missouri
$36K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$31K +$32.8K +1,130 New
BlackRock
115
BlackRock
New York
$29K – – –
PAI
116
Pittenger & Anderson Inc
Nebraska
$25K +$26.2K +903 New
BC
117
Bartlett & Co
Ohio
$24K – – –
GXMC
118
Global X Management Company
New York
$20K +$2.12K +73 +11%
Creative Planning
119
Creative Planning
Kansas
$18K -$31.6K -1,088 -63%
NFG
120
Next Financial Group
Texas
$17K +$20.6K +709 New
FFC
121
First Financial Corp
Indiana
$10K – – –
MFS
122
MSI Financial Services
Massachusetts
$5K – – –
PTC
123
Private Trust Company
Ohio
$5K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4K – – –
SCM
125
SkyTop Capital Management
New Jersey
– -$13.4M -430,751 Closed