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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
426
Bank of Nova Scotia
Ontario, Canada
$205K -$12.2K -57 -6%
Brown Advisory
427
Brown Advisory
Maryland
$205K +$202K +942 New
ONB
428
Old National Bancorp
Indiana
$203K +$201K +935 New
AP
429
Advisors Preferred
Maryland
$168K +$166K +773 New
WRM
430
Westport Resources Management
Connecticut
$165K
Walleye Trading
431
Walleye Trading
New York
$161K -$2.36M -10,983 -94%
WTB
432
Washington Trust Bank
Washington
$129K +$128K +595 New
CRCP
433
Copper Rock Capital Partners
Massachusetts
$116K
GT
434
Glenmede Trust
Pennsylvania
$106K -$5.58K -26 -5%
FNBT
435
FineMark National Bank & Trust
Florida
$105K -$227K -1,055 -69%
GIS
436
Guardian Investor Services
New York
$105K +$103K +481 New
OMCS
437
Old Mutual Customised Solutions
South Africa
$82K
GLI
438
Guardian Life Insurance
New York
$75K +$73.7K +343 New
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
$72K -$96.2K -448 -58%
W
440
Wealthfront
California
$71K +$70K +326 New
AR
441
Advisory Research
Illinois
$66K +$65.3K +304 New
EWM
442
Evercore Wealth Management
New York
$64K +$63.2K +294 New
TF
443
Tompkins Financial
New York
$63K -$16.1K -75 -21%
PTC
444
Private Trust Company
Ohio
$54K -$23.2K -108 -30%
SAMC
445
Shinko Asset Management Company
Japan
$54K
PCM
446
Prelude Capital Management
New York
$53K +$52.2K +243 New
IRS
447
Invictus RG (Singapore)
Singapore
$48K -$114K -533 -71%
LWA
448
Lenox Wealth Advisors
New York
$45K +$39.7K +185 +804%
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K -$1.07K -5 -3%
NCM
450
Nelson Capital Management
California
$41K