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Preferred Bank

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$248K +$192K +4,907 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$225K
ASRS
103
Arizona State Retirement System
Arizona
$218K +$169K +4,321 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
SSA
105
Schonfeld Strategic Advisors
New York
$207K +$160K +4,100 New
SBIA
106
Sheaff Brock Investment Advisors
Indiana
$202K +$156K +4,000 New
QC
107
Quadrature Capital
United Kingdom
$201K +$156K +3,993 New
Citigroup
108
Citigroup
New York
$190K -$13.7K -351 -9%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$152K -$22K -564 -16%
KBC Group
110
KBC Group
Belgium
$142K
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$96K +$74.2K +1,900 New
TRCT
112
Tower Research Capital (TRC)
New York
$89K -$99.9K -2,559 -59%
MOACM
113
Mutual of America Capital Management
New York
$86K +$2.34K +60 +4%
Osaic Holdings
114
Osaic Holdings
Arizona
$70K +$28.3K +724 +110%
AIP
115
Ameritas Investment Partners
Nebraska
$62K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$60K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$43K +$2.97K +76 +10%
PAM
118
Panagora Asset Management
Massachusetts
$40K
Federated Hermes
119
Federated Hermes
Pennsylvania
$39K +$78 +2 +0.3%
Group One Trading
120
Group One Trading
Illinois
$20K +$15.6K +400 New
PWPS
121
Pinnacle Wealth Planning Services
Ohio
$18K +$14.3K +366 New
FTDI
122
First Trust Direct Indexing
Massachusetts
$14K +$11K +282 New
AAM
123
Advisors Asset Management
Colorado
$12K -$13.2K -338 -58%
SO
124
STRS Ohio
Ohio
$5K
FPS
125
Fieldpoint Private Securities
Connecticut
$5K +$3.9K +100 New