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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
551
Janney Capital Management
Pennsylvania
$894K -$7.15K -200 -0.9%
QI
552
QS Investors
New York
$890K -$21.1K -590 -3%
CFG
553
Citizens Financial Group
Rhode Island
$889K -$56.8K -1,590 -7%
RA
554
Royce & Associates
New York
$868K – – –
CWM
555
Confluence Wealth Management
Oregon
$862K -$6.39K -179 -0.8%
CCA
556
Covey Capital Advisors
Georgia
$857K +$776K +21,720 New
LIA
557
LS Investment Advisors
Michigan
$844K -$11.8K -330 -2%
FCBT
558
First Citizens Bank & Trust
North Carolina
$839K +$760K +21,264 New
RJT
559
Raymond James Trust
Florida
$831K +$24.1K +674 +3%
KLWA
560
Kelly Lawrence W & Associates
California
$817K -$5.36K -150 -0.7%
BF
561
BOK Financial
Oklahoma
$809K +$125K +3,498 +21%
MCIM
562
Meadow Creek Investment Management
Georgia
$806K +$729K +20,412 New
PMG
563
ProVise Management Group
Florida
$802K +$27K +755 +4%
Mariner
564
Mariner
Kansas
$801K -$66.1K -1,850 -8%
BTNA
565
Bremer Trust National Association
Minnesota
$800K -$339K -9,487 -32%
ACM
566
Aviance Capital Management
Florida
$794K +$719K +20,124 New
NCM
567
Neumann Capital Management
California
$793K -$97.3K -2,724 -12%
AI
568
Advent International
Massachusetts
$789K – – –
Cambridge Investment Research Advisors
569
Cambridge Investment Research Advisors
Iowa
$789K +$337K +9,425 +89%
EMG
570
Ellington Management Group
Connecticut
$785K +$71.5K +2,000 +11%
SI
571
SII Investments
Wisconsin
$772K -$3.65M -102,094 -84%
MJRIC
572
Mogy Joel R Investment Counsel
California
$771K -$21.4K -600 -3%
Jennison Associates
573
Jennison Associates
New York
$769K +$696K +19,476 New
NB
574
Nicolet Bankshares
Wisconsin
$764K +$45.2K +1,265 +7%
Janney Montgomery Scott
575
Janney Montgomery Scott
Pennsylvania
$764K +$152K +4,254 +28%