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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$88K +$1.85K +103 +2%
Walleye Trading
102
Walleye Trading
New York
$83K -$8.97K -500 -10%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$78.7K -$35.9K -1,999 -32%
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$46K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$34K +$12.7K +710 +63%
TRCT
106
Tower Research Capital (TRC)
New York
$31K +$30.2K +1,684 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$28K +$5.76K +321 +27%
CTC
108
Central Trust Company
Missouri
$24K
JIM
109
Jupiter Investment Management
United Kingdom
$17K -$1.77M -98,739 -99%
IIC
110
Integrated Investment Consultants
Michigan
$14K
Creative Planning
111
Creative Planning
Kansas
$12K
MFS
112
MSI Financial Services
Massachusetts
$8K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7K
Bessemer Group
114
Bessemer Group
New Jersey
$7K
HCM
115
Herndon Capital Management
Georgia
$7K
US Bancorp
116
US Bancorp
Minnesota
$7K
WCBA
117
Weaver C. Barksdale & Associates
Tennessee
$5K
CFS
118
Commonwealth Financial Services
West Virginia
$3K
IA
119
IFP Advisors
Florida
$3K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1K -$269 -15 -17%
GC
121
Guggenheim Capital
Illinois
-$871K -52,894 Closed
CIP
122
Convergence Investment Partners
Florida
-$741K -45,030 Closed
PP
123
PDT Partners
New York
-$706K -42,900 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
-$280K -17,000 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$191K -11,632 Closed