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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$471K +$9.1K +374 +2%
WDA
27
Wendell David Associates
New Hampshire
$455K – – –
Goldman Sachs
28
Goldman Sachs
New York
$428K +$409K +16,808 New
Bank of America
29
Bank of America
North Carolina
$422K -$148K -6,070 -27%
Invesco
30
Invesco
Georgia
$378K -$1.46K -60 -0.4%
MAM
31
Marquette Asset Management
Minnesota
$349K +$132K +5,408 +65%
Stifel Financial
32
Stifel Financial
Missouri
$334K +$11.9K +490 +4%
LCM
33
LDR Capital Management
New York
$328K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$283K +$16.5K +677 +6%
UBS Group
35
UBS Group
Switzerland
$276K -$21K -865 -7%
MC
36
Moors & Cabot
Massachusetts
$275K +$8.51K +350 +3%
EA Series Trust
37
EA Series Trust
Pennsylvania
$274K +$262K +10,763 New
Empowered Funds
38
Empowered Funds
Pennsylvania
$274K +$262K +10,763 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$269K -$1.97K -81 -0.8%
HRT Financial
40
HRT Financial
New York
$263K +$252K +10,354 New
VEA
41
Virtus ETF Advisers
New York
$230K -$78.3K -3,221 -26%
Nuveen
42
Nuveen
North Carolina
$227K +$4.28K +176 +2%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$221K +$211K +8,664 New
HCP
44
Holt Capital Partners
Texas
$207K +$198K +8,140 New
Horizon Kinetics Asset Management
45
Horizon Kinetics Asset Management
New York
$201K -$51.1K -2,100 -21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$113K – – –
Wells Fargo
47
Wells Fargo
California
$94.4K +$35.6K +1,465 +65%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$90.8K +$44.7K +1,837 +106%
AIG
49
American International Group
New York
$87.3K +$948 +39 +1%
MetLife Investment Management
50
MetLife Investment Management
New Jersey
$85K – – –