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LENSAR

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$29K -$1.26K -155 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$21K -$12.2K -1,500 -35%
Morgan Stanley
28
Morgan Stanley
New York
$21K +$2.35K +290 +12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10K -$23.5K -2,893 -69%
Optiver Holding
30
Optiver Holding
Netherlands
$7K
CFGS
31
Concourse Financial Group Securities
Alabama
$5K
Bank of America
32
Bank of America
North Carolina
$4K -$9.97K -1,228 -71%
Osaic Holdings
33
Osaic Holdings
Arizona
$4K -$1.53K -188 -29%
Wells Fargo
34
Wells Fargo
California
$4K +$398 +49 +12%
US Bancorp
35
US Bancorp
Minnesota
$2K
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$56.3K -6,935 -98%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1K
HI
38
Harbour Investments
Wisconsin
$1K
LC
39
Lindbrook Capital
California
$1K
MA
40
Montag & Associates
Georgia
$1K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$288K -33,306 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$275K -31,713 Closed
HF
43
HRT Financial
New York
-$116K -13,500 Closed
SCA
44
SMH Capital Advisors
Texas
-$101K -11,676 Closed
Citigroup
45
Citigroup
New York
-$9K -1,062 Closed
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -122 Closed
OSAM
47
O'Shaughnessy Asset Management
Connecticut
-$1K -119 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$1K -71 Closed
SB
49
Strategic Blueprint
Georgia
-$1K -66 Closed
PA
50
Parallel Advisors
California
-$203 -25 -49%