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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Harel Insurance Investments & Financial Services
901
Harel Insurance Investments & Financial Services
Israel
$129K -$281K -6,697 -64%
Quantbot Technologies
902
Quantbot Technologies
New York
$126K -$171K -4,063 -52%
FCMT
903
Founders Capital Management (Texas)
Texas
$126K -$16.8K -400 -10%
KPW
904
Kore Private Wealth
New York
$122K +$77K +1,835 +102%
SLF
905
Sun Life Financial
Ontario, Canada
$121K +$46.2K +1,100 +44%
QAM
906
QCI Asset Management
New York
$119K +$118K +2,800 +372%
CFA
907
Carroll Financial Associates
North Carolina
$117K -$152K -3,621 -51%
SMFS
908
Squar Milner Financial Services
California
$116K -$16K -382 -10%
Valeo Financial Advisors
909
Valeo Financial Advisors
Indiana
$115K -$67.2K -1,601 -34%
IBOK
910
Independence Bank of Kentucky
Kentucky
$114K – – –
AIS
911
Accurate Investment Solutions
Pennsylvania
$113K +$141K +3,355 New
FANJ
912
Financial Architects (New Jersey)
New Jersey
$112K -$8.39K -200 -6%
Pathstone Family Office
913
Pathstone Family Office
New Jersey
$110K -$12.9K -307 -9%
FBT
914
First Bank & Trust
South Dakota
$108K -$2.56K -61 -2%
SBSB
915
Sullivan, Bruyette, Speros & Blaney
Virginia
$107K -$160K -3,812 -55%
SIM
916
Sonora Investment Management
Arizona
$107K – – –
PCG
917
Private Capital Group
Connecticut
$99K -$65.6K -1,564 -35%
FEG
918
Financial Enhancement Group
Indiana
$95K +$19.1K +454 +19%
AIM
919
Anchor Investment Management
South Carolina
$92.5K – – –
PR
920
Payden & Rygel
California
$89K – – –
PRC
921
Pearl River Capital
Michigan
$88K -$388K -9,248 -78%
IAS
922
IMA Advisory Services
Colorado
$85K -$3.73K -89 -3%
MF
923
Manchester Financial
California
$77K +$9.02K +215 +10%
LWM
924
Lenox Wealth Management
Ohio
$77K +$45.9K +1,094 +91%
First Horizon Advisors
925
First Horizon Advisors
Tennessee
$71K -$1.22K -29 -1%