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Silicom

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$221K +$20.8K +700 +9%
JP Morgan Chase
27
JP Morgan Chase
New York
$216K -$18.1K -610 -7%
CWC
28
Carolinas Wealth Consulting
North Carolina
$176K -$59.4K -2,000 -20%
BlackRock
29
BlackRock
New York
$150K +$75.7K +2,550 +80%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$138K – – –
Citigroup
31
Citigroup
New York
$131K +$12.7K +429 +9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$108K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$99.2K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$86.1K -$4.96K -167 -5%
TFGT
35
TS Financial Group (TSFG)
Illinois
$32K – – –
Barclays
36
Barclays
United Kingdom
$26.1K – – –
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$25.9K -$48.6K -1,637 -62%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
Tower Research Capital (TRC)
39
Tower Research Capital (TRC)
New York
$19.2K +$8.26K +278 +61%
OA
40
Operose Advisors
Wisconsin
$13.1K +$14.8K +500 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11K +$1.75K +59 +18%
Bank of America
42
Bank of America
North Carolina
$4.83K +$5.5K +185 New
UBS Group
43
UBS Group
Switzerland
$4.23K +$2.61K +88 +119%
Harel Insurance Investments & Financial Services
44
Harel Insurance Investments & Financial Services
Israel
$3K -$594 -20 -16%
NewEdge Advisors
45
NewEdge Advisors
Louisiana
$2.61K – – –
Wells Fargo
46
Wells Fargo
California
$2.27K +$2.58K +87 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.17K +$2.46K +83 New
Penserra Capital Management
48
Penserra Capital Management
California
– -$1.42M -38,652 Closed
DC
49
Diametric Capital
Massachusetts
– -$1.05M -28,509 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$892K -24,187 Closed