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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
476
Cape Cod Five Cents Savings Bank
Massachusetts
$2.24M +$160K +3,661 +7%
KRS
477
Kentucky Retirement Systems
Kentucky
$2.22M +$151K +3,468 +7%
CS
478
Comerica Securities
Michigan
$2.2M -$84.3K -1,935 -3%
GWM
479
Graybill Wealth Management
Illinois
$2.19M +$27.2K +625 +1%
PPSG
480
Princeton Portfolio Strategies Group
New Jersey
$2.19M +$4.14K +95 +0.2%
CB
481
Chemical Bank
Michigan
$2.18M +$53.9K +1,236 +2%
NIS
482
National Investment Services
Wisconsin
$2.16M +$600K +13,772 +34%
SFM
483
Soros Fund Management
New York
$2.15M – – –
BAC
484
Boys Arnold & Co
North Carolina
$2.14M -$147K -3,362 -6%
KCPG
485
Kavar Capital Partners Group
Kansas
$2.14M +$147K +3,370 +7%
SBH
486
Segall Bryant & Hamill
Illinois
$2.09M +$1.61M +36,938 +244%
LTFS
487
Ladenburg Thalmann Financial Services
Florida
$2.08M -$219K -5,019 -9%
BBNA
488
Bremer Bank National Association
Minnesota
$2.08M +$28.8K +661 +1%
DLCIG
489
D.L. Carlson Investment Group
New Hampshire
$2.05M -$277K -6,359 -11%
GI
490
GS Investments
Minnesota
$2.04M +$8.06K +185 +0.4%
ATC
491
Argent Trust Co
Tennessee
$2.03M +$578K +13,257 +35%
ERSOT
492
Employees Retirement System of Texas
Texas
$2.01M -$174K -4,000 -7%
FG
493
FSI Group
Ohio
$2.01M +$2.18M +50,000 New
OC
494
Oppenheimer & Co
New York
$2.01M +$268K +6,142 +14%
MAM
495
Mark Asset Management
New York
$2M +$2.17M +49,870 New
SF
496
Synovus Financial
Georgia
$2M +$77.5K +1,779 +4%
PHK
497
Point72 Hong Kong
Hong Kong
$1.99M +$1.73M +39,679 +409%
GWM
498
Geneos Wealth Management
Colorado
$1.95M -$87.6K -2,011 -4%
RA
499
RiverPark Advisors
New York
$1.95M -$4.05M -92,870 -66%
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$1.94M +$719K +16,500 +52%
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