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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
501
Private Trust Company
Ohio
$363K +$83.7K +2,945 +32%
DAM
502
Doheny Asset Management
California
$353K – – –
SAM
503
Summit Asset Management
Tennessee
$344K -$72K -2,533 -18%
EWM
504
Evermay Wealth Management
Virginia
$344K -$22.7K -800 -7%
Acadian Asset Management
505
Acadian Asset Management
Massachusetts
$342K +$322K +11,325 New
LS
506
Lupo Securities
Illinois
$341K +$321K +11,308 New
AIM
507
Aspen Investment Management
Michigan
$333K -$9.94K -350 -3%
NFG
508
Next Financial Group
Texas
$325K -$8.64K -304 -3%
BCM
509
BTR Capital Management
California
$320K – – –
DI
510
Diligent Investors
California
$316K +$310K +10,920 New
EPM
511
Equitec Proprietary Markets
Illinois
$313K +$295K +10,374 New
Jane Street
512
Jane Street
New York
$310K -$188K -6,620 -39%
DC
513
Davenport & Co
Virginia
$307K – – –
GCM
514
Glynn Capital Management
California
$302K – – –
CCM
515
Coe Capital Management
Illinois
$302K – – –
WPW
516
Waldron Private Wealth
Pennsylvania
$297K +$2.27K +80 +0.8%
WS
517
Wedbush Securities
California
$296K +$17.2K +607 +7%
YMRC
518
Yorktown Management & Research Company
Virginia
$294K +$277K +9,750 New
DY
519
Dowling & Yahnke
California
$289K +$2.27K +80 +0.8%
CB
520
Cooke & Bieler
Pennsylvania
$287K -$22.2M -779,595 -99%
Creative Planning
521
Creative Planning
Kansas
$285K +$23.2K +818 +9%
RJT
522
Raymond James Trust
Florida
$284K -$10.9K -384 -4%
BB
523
Busey Bank
Illinois
$283K +$266K +9,367 New
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$282K +$89.4K +3,146 +51%
RW
525
Rand Wealth
Maryland
$278K – – –