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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
First National Bank of Omaha
501
First National Bank of Omaha
Nebraska
$11M -$1.85M -18,834 -14%
BHPW
502
Beverly Hills Private Wealth
California
$11M +$782K +7,971 +7%
Empirical Wealth Management
503
Empirical Wealth Management
Washington
$10.9M -$317K -3,234 -3%
Burney Company
504
Burney Company
Virginia
$10.9M -$6.32M -64,422 -36%
ATC
505
Argent Trust Co
Tennessee
$10.9M +$325K +3,309 +3%
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
$10.9M -$42.2M -429,812 -79%
Nicholas Company
507
Nicholas Company
Wisconsin
$10.8M – – –
MGM
508
Manchester Global Management
United Kingdom
$10.6M +$11.1M +113,000 New
Perigon Wealth Management
509
Perigon Wealth Management
California
$10.6M -$3.97M -40,473 -26%
ACG
510
Allen Capital Group
Nebraska
$10.6M +$419K +4,276 +4%
OIMU
511
Osmosis Investment Management UK
United Kingdom
$10.6M +$139K +1,417 +1%
First National Trust
512
First National Trust
Pennsylvania
$10.3M +$1.6M +16,349 +17%
iA Global Asset Management
513
iA Global Asset Management
Quebec, Canada
$10.3M +$356K +3,630 +3%
PP
514
Patten & Patten
Tennessee
$10.3M +$299K +3,052 +3%
Citizens Financial Group
515
Citizens Financial Group
Rhode Island
$10.2M +$147K +1,500 +1%
Vestmark Advisory Solutions
516
Vestmark Advisory Solutions
Massachusetts
$10.2M +$585K +5,968 +6%
SIG Brokerage
517
SIG Brokerage
New York
$10.1M -$592K -6,035 -5%
TCCM
518
Timber Creek Capital Management
Massachusetts
$9.94M +$186K +1,897 +2%
MB
519
MidFirst Bank
Oklahoma
$9.91M -$317K -3,232 -3%
Shelton Capital Management
520
Shelton Capital Management
Colorado
$9.87M -$2.7M -27,500 -21%
Private Advisor Group
521
Private Advisor Group
New Jersey
$9.87M +$394K +4,017 +4%
Choreo LLC
522
Choreo LLC
Illinois
$9.77M -$52.8K -538 -0.5%
Generali Asset Management
523
Generali Asset Management
Italy
$9.77M -$1.87M -19,021 -15%
Illinois Municipal Retirement Fund
524
Illinois Municipal Retirement Fund
Illinois
$9.74M +$2.87M +29,260 +39%
Evergreen Capital Management
525
Evergreen Capital Management
Washington
$9.73M -$936K -9,548 -8%