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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$128K +$119K +13,200 +1,321%
Charles Schwab
27
Charles Schwab
California
$127K
CAM
28
Columbia Asset Management
Michigan
$123K
VCP
29
Vista Capital Partners
Oregon
$103K -$103K -11,355 -50%
DADC
30
D.A. Davidson & Co
Montana
$103K +$18.1K +1,999 +21%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$88K
UBS Group
32
UBS Group
Switzerland
$82K -$4.85K -536 -6%
Citigroup
33
Citigroup
New York
$67K +$38.2K +4,220 +131%
AIG
34
American International Group
New York
$65K
NFA
35
Nationwide Fund Advisors
Ohio
$63K
Wells Fargo
36
Wells Fargo
California
$38K -$9.95K -1,100 -21%
Bank of America
37
Bank of America
North Carolina
$31K -$2.32K -257 -7%
MFS
38
MSI Financial Services
Massachusetts
$27K -$22.6K -2,500 -45%
BA
39
BlackRock Advisors
Delaware
$26K
Morgan Stanley
40
Morgan Stanley
New York
$25K -$10.6K -1,170 -30%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$23K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$16.8K +1,856 New
KPCM
43
Kings Point Capital Management
New York
$11K
TRCT
44
Tower Research Capital (TRC)
New York
$8K -$163 -18 -2%
WA
45
WFG Advisors
Texas
$6K
CG
46
Cutler Group
California
$4K +$3.62K +400 +323%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K
BlackRock
48
BlackRock
New York
$1K +$1.44K +159 New
YCMGA
49
York Capital Management Global Advisors
New York
-$1.92M -160,754 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$698K -58,581 Closed