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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
551
First National Trust
Pennsylvania
$9.36M +$424K +4,469 +5%
KIA
552
KCM Investment Advisors
California
$9.32M -$85.2K -898 -1%
GLA
553
Great Lakes Advisors
Illinois
$9.32M -$195K -2,056 -2%
ACP
554
Aviance Capital Partners
Florida
$9.29M -$11.2K -118 -0.1%
RAM
555
Redmond Asset Management
Virginia
$9.17M -$181K -1,907 -2%
BAMF
556
BI Asset Management Fondsmaeglerselskab
Denmark
$9.11M -$1.83M -19,264 -17%
A
557
Allianz
Germany
$9.04M – – –
WA
558
Waverly Advisors
Alabama
$8.98M -$345K -3,639 -4%
CTA
559
Colonial Trust Advisors
South Carolina
$8.97M +$1.05M +11,073 +14%
PI
560
PineBridge Investments
New York
$8.75M -$61.4M -647,490 -88%
MA
561
Mezzasalma Advisors
New Jersey
$8.73M +$141K +1,488 +2%
MYAM
562
Meiji Yasuda Asset Management
Japan
$8.72M -$100K -1,058 -1%
GH
563
GAM Holding
Switzerland
$8.71M -$509K -5,364 -6%
GIBU
564
Gulf International Bank (UK)
United Kingdom
$8.68M +$20.3K +214 +0.2%
AAIM
565
American Assets Investment Management
California
$8.66M – – –
CICI
566
Capital Investment Counsel Inc
North Carolina
$8.62M -$206K -2,174 -2%
OC
567
Oppenheimer & Co
New York
$8.56M +$75.3K +794 +0.9%
PC
568
Permanens Capital
New York
$8.54M +$2.17M +22,874 +37%
LSERS
569
Louisiana State Employees Retirement System
Louisiana
$8.52M -$398K -4,200 -5%
MSRPS
570
Maryland State Retirement & Pension System
Maryland
$8.5M – – –
VWM
571
Venturi Wealth Management
Texas
$8.49M +$7.71M +81,268 +2,186%
SFA
572
Spectrum Financial Alliance
Kentucky
$8.41M -$363K -3,825 -4%
MOS
573
MGO One Seven
Ohio
$8.33M +$2.72M +28,721 +53%
RCM
574
Radnor Capital Management
Pennsylvania
$8.3M -$152K -1,600 -2%
NPT
575
National Philanthropic Trust
Pennsylvania
$8.23M -$1.8M -18,921 -19%
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