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CB Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$68K -$124K -5,690 -65%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$55K -$240 -11 -0.4%
Osaic Holdings
28
Osaic Holdings
Arizona
$38K
JP Morgan Chase
29
JP Morgan Chase
New York
$36K -$493K -22,643 -93%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$29K +$18.4K +843 +172%
SCA
31
Stonebridge Capital Advisors
Minnesota
$26K
PCG
32
Private Capital Group
Connecticut
$22K +$21.8K +1,000 New
UBS Group
33
UBS Group
Switzerland
$15K -$34.5K -1,585 -71%
Optiver Holding
34
Optiver Holding
Netherlands
$14K +$13.3K +612 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$13K
TRCT
36
Tower Research Capital (TRC)
New York
$12K -$10.5K -482 -46%
EBA
37
Eagle Bay Advisors
New York
$12K +$10.9K +500 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$11.9K -$45.9K -2,107 -80%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$11K -$12.3K -565 -54%
Wells Fargo
40
Wells Fargo
California
$7K -$36.4K -1,670 -86%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1K -$97.2K -4,461 -99%
State Street
42
State Street
Massachusetts
-$1.61M -72,674 Closed
Northern Trust
43
Northern Trust
Illinois
-$1.04M -47,121 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$485K -21,918 Closed
Charles Schwab
45
Charles Schwab
California
-$269K -12,133 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
-$165K -7,445 Closed
AWC
47
Abundance Wealth Counselors
Pennsylvania
-$93K -4,202 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$71K -3,211 Closed
AIG
49
American International Group
New York
-$64K -2,878 Closed
AIP
50
Ameritas Investment Partners
Nebraska
-$10K -436 Closed