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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
501
Ladenburg Thalmann Financial Services
Florida
$660K +$218K +6,903 +52%
RJFSA
502
Raymond James Financial Services Advisors
Florida
$654K -$14.4K -455 -2%
CAM
503
Congress Asset Management
Massachusetts
$641K -$301K -9,506 -33%
BF
504
BOK Financial
Oklahoma
$632K -$51.7K -1,635 -8%
BFG
505
Beacon Financial Group
Texas
$608K +$9.68K +306 +2%
OIM
506
Orca Investment Management
Oregon
$607K -$13.8K -436 -2%
HK
507
Horizon Kinetics
New York
$602K -$210K -6,625 -27%
CWA
508
Cypress Wealth Advisors
California
$597K +$2.12K +67 +0.4%
KLWA
509
Kelly Lawrence W & Associates
California
$588K -$3.16K -100 -0.6%
Los Angeles Capital Management
510
Los Angeles Capital Management
California
$585K -$525K -16,577 -48%
GWM
511
Gupta Wealth Management
California
$584K -$16.1K -509 -3%
CG
512
Clinton Group
New York
$582K -$343K -10,846 -38%
SG Americas Securities
513
SG Americas Securities
New York
$579K -$2.11M -66,594 -79%
SHA
514
Smith Hayes Advisers
Nebraska
$571K
SI
515
Scout Investments
Missouri
$555K +$278K +8,774 +109%
BBHC
516
Brown Brothers Harriman & Co
New York
$554K -$24.1K -761 -4%
BDF
517
Balasa Dinverno & Foltz
$554K +$145K +4,591 +38%
OTPPB
518
Ontario Teachers' Pension Plan Board
Ontario, Canada
$545K -$53.1K -1,678 -9%
Verition Fund Management
519
Verition Fund Management
Connecticut
$539K +$91.9K +2,903 +22%
IA
520
Icon Advisers
Colorado
$537K -$778K -24,600 -60%
CWM
521
Confluence Wealth Management
Oregon
$536K +$32.6K +1,030 +7%
CL
522
CPWM LLC
Washington
$535K +$270K +8,541 +86%
PPCM
523
Pillar Pacific Capital Management
California
$525K -$1.9K -60 -0.4%
Luther King Capital Management (LKCM)
524
Luther King Capital Management (LKCM)
Texas
$524K +$4.27K +135 +0.9%
AIM
525
Ada Investment Management
New York
$522K +$501K +15,844 New