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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$176K
TA
27
Teachers Advisors
New York
$175K
TDC
28
Thompson Davis & Co
Virginia
$155K -$104K -6,850 -39%
FLAM
29
First Light Asset Management
Minnesota
$149K -$284K -18,698 -64%
NFA
30
Nationwide Fund Advisors
Ohio
$69K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$64K +$66.9K +4,400 New
AIG
32
American International Group
New York
$63K +$91 +6 +0.1%
US Bancorp
33
US Bancorp
Minnesota
$60K
FNBT
34
FineMark National Bank & Trust
Florida
$58K +$60.8K +4,000 New
BA
35
BlackRock Advisors
Delaware
$43K +$13.8K +910 +44%
UBS Group
36
UBS Group
Switzerland
$35K +$1.14K +75 +3%
SO
37
STRS Ohio
Ohio
$34K -$1.52K -100 -4%
Citigroup
38
Citigroup
New York
$9K -$2.14K -141 -19%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$9.89K +651 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$7.42K +$3.25K +214 +72%
Bank of America
41
Bank of America
North Carolina
$5K +$2.6K +171 +120%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5.33K +351 New
BlackRock
43
BlackRock
New York
$4K
Barclays
44
Barclays
United Kingdom
$1K -$64.2K -4,227 -98%
Goldman Sachs
45
Goldman Sachs
New York
-$755K -51,040 Closed
CCM
46
Cadence Capital Management
Massachusetts
-$537K -36,279 Closed
TC
47
TFS Capital
Pennsylvania
-$523K -35,387 Closed
JC
48
JBF Capital
Colorado
-$222K -15,000 Closed
Federated Hermes
49
Federated Hermes
Pennsylvania
-$3K -218 Closed
MFS
50
MSI Financial Services
Massachusetts
-$2K -150 Closed