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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
526
E. Ohman J:or Asset Management
Sweden
$580K
JCM
527
Janney Capital Management
Pennsylvania
$578K
MC
528
Menta Capital
California
$577K -$259K -9,100 -29%
NCM
529
Neumann Capital Management
California
$577K -$56.8K -2,000 -8%
LCM
530
Landscape Capital Management
New Jersey
$577K +$648K +22,809 New
TG
531
TLP Group
Illinois
$573K +$643K +22,622 New
WIS
532
Wright Investors Service
Connecticut
$552K +$29.3K +1,030 +5%
Janney Montgomery Scott
533
Janney Montgomery Scott
Pennsylvania
$548K +$353K +12,421 +135%
FRM
534
Fox Run Management
Connecticut
$532K +$597K +21,000 New
KLWA
535
Kelly Lawrence W & Associates
California
$528K +$85.3K +3,000 +17%
W
536
Wealthfront
California
$522K +$76.5K +2,690 +15%
SLF
537
Sun Life Financial
Ontario, Canada
$516K -$359K -12,632 -38%
FNBT
538
FineMark National Bank & Trust
Florida
$509K -$30.3K -1,067 -5%
MJRIC
539
Mogy Joel R Investment Counsel
California
$509K
AI
540
Advent International
Massachusetts
$506K +$568K +20,000 New
TCT
541
TIAA CREF Trust
Missouri
$503K +$27.3K +961 +5%
BCM
542
Bluefin Capital Management
New York
$503K +$353K +12,406 +166%
Creative Planning
543
Creative Planning
Kansas
$484K +$155K +5,463 +40%
ATC
544
Argent Trust Co
Tennessee
$484K +$165K +5,818 +44%
1SB
545
1ST Source Bank
Indiana
$483K +$9.21K +324 +2%
OIM
546
Orca Investment Management
Oregon
$460K -$7.53K -265 -1%
CWA
547
Cypress Wealth Advisors
California
$458K -$2.16K -76 -0.4%
RJT
548
Raymond James Trust
Florida
$448K -$22.7K -800 -4%
PMG
549
ProVise Management Group
Florida
$446K -$28.3K -994 -5%
CCM
550
Chickasaw Capital Management
Tennessee
$444K -$71.1K -2,500 -12%