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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PO
501
Private Ocean
California
$771K -$93.5K -3,188 -12%
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
$771K +$12.3K +420 +2%
CFG
503
Citizens Financial Group
Rhode Island
$761K -$92.9K -3,167 -12%
LTFS
504
Ladenburg Thalmann Financial Services
Florida
$757K -$24K -820 -3%
Pacer Advisors
505
Pacer Advisors
Pennsylvania
$757K -$4.05K -138 -0.6%
P
506
Pitcairn
Pennsylvania
$735K -$2.35M -80,276 -78%
QI
507
QS Investors
New York
$731K -$411 -14 -0.1%
B
508
Barings
North Carolina
$730K -$1.69M -57,500 -71%
CA
509
Cornerstone Advisors
North Carolina
$726K +$293K +10,000 +77%
Jane Street
510
Jane Street
New York
$723K -$425K -14,489 -39%
JCM
511
Janney Capital Management
Pennsylvania
$721K – – –
NCM
512
Neumann Capital Management
California
$720K – – –
GAM
513
Gotham Asset Management
New York
$720K +$669K +22,822 New
TCT
514
TIAA CREF Trust
Missouri
$711K +$78.6K +2,679 +13%
Mariner
515
Mariner
Kansas
$701K +$181K +6,159 +39%
RA
516
Royce & Associates
New York
$695K -$217K -7,400 -25%
CWM
517
Confluence Wealth Management
Oregon
$695K +$133K +4,534 +26%
LIA
518
LS Investment Advisors
Michigan
$685K -$70.2K -2,395 -10%
Connor, Clark & Lunn Investment Management (CC&L)
519
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K -$1.12M -38,300 -64%
KLWA
520
Kelly Lawrence W & Associates
California
$659K – – –
NI
521
Numeric Investors
Massachusetts
$650K +$604K +20,600 New
RJT
522
Raymond James Trust
Florida
$644K +$78.7K +2,684 +15%
MJRIC
523
Mogy Joel R Investment Counsel
California
$635K – – –
AI
524
Advent International
Massachusetts
$631K – – –
PMG
525
ProVise Management Group
Florida
$617K +$56.4K +1,925 +11%