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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
201
Cullen/Frost Bankers
Texas
$248K +$266K +11,199 New
JIC
202
Joel Isaacson & Co
New York
$243K
MCM
203
MAI Capital Management
Ohio
$241K -$449K -18,892 -63%
SAM
204
Silvercrest Asset Management
New York
$241K -$71.4K -3,000 -22%
Franklin Resources
205
Franklin Resources
California
$238K
WAM
206
World Asset Management
Michigan
$226K -$48.3K -2,030 -17%
OAM
207
Oppenheimer Asset Management
New York
$225K -$10.3K -432 -4%
PAM
208
Panagora Asset Management
Massachusetts
$223K
ZB
209
Zions Bancorporation
Utah
$221K -$6.28K -264 -3%
V
210
Veritable
Delaware
$219K +$2.43K +102 +1%
Man Group
211
Man Group
United Kingdom
$219K +$235K +9,857 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$212K +$286 +12 +0.1%
GLA
213
Good Life Advisors
Pennsylvania
$209K
TG
214
TLP Group
Illinois
$208K +$223K +9,380 New
BFEC
215
Benjamin F. Edwards & Company
Missouri
$206K +$24 +1 +0%
UCFA
216
United Capital Financial Advisors
Texas
$205K +$1.14K +48 +0.5%
OI
217
Oakbrook Investments
Illinois
$205K +$17.8K +750 +9%
Group One Trading
218
Group One Trading
Illinois
$195K +$210K +8,813 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$188K +$309 +13 +0.2%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$181K -$1.42M -59,687 -88%
Walleye Trading
221
Walleye Trading
New York
$170K -$678K -28,500 -79%
AWM
222
Avior Wealth Management
Nebraska
$167K -$12.2K -511 -6%
JWBC
223
John W. Bristol & Co
New York
$151K +$162K +6,829 New
CPIG
224
Chicago Partners Investment Group
Illinois
$142K
CHC
225
City Holding Co
West Virginia
$124K -$2.57K -108 -2%