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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PI
601
Pettee Investors
Connecticut
$203K
Janney Montgomery Scott
602
Janney Montgomery Scott
Pennsylvania
$202K +$227K +7,071 New
FMLI
603
Fukoku Mutual Life Insurance
Japan
$201K -$12.8K -400 -5%
GLI
604
Guardian Life Insurance
New York
$200K +$62.1K +1,936 +38%
EDRAMF
605
Edmond de Rothschild Asset Management (France)
France
$199K +$224K +6,978 New
EDRH
606
Edmond de Rothschild Holding
Switzerland
$199K +$224K +6,978 New
CF
607
CenterStar Fund
Illinois
$188K
CAW
608
Cornerstone Advisors (Washington)
Washington
$185K -$26.7K -832 -11%
SEC
609
Seven Eight Capital
New York
$179K +$201K +6,261 New
VIA
610
Vantage Investment Advisors
Pennsylvania
$170K +$19.6K +610 +11%
AAM
611
Advisors Asset Management
Colorado
$156K -$16K -500 -8%
MFS
612
MSI Financial Services
Massachusetts
$144K +$61.8K +1,927 +62%
CFA
613
Carroll Financial Associates
North Carolina
$135K -$17.1K -533 -10%
CCS
614
Crosspoint Capital Strategies
California
$129K -$47.8K -1,490 -25%
CFG
615
CKW Financial Group
Hawaii
$126K
CG
616
Colony Group
Massachusetts
$116K +$34.9K +1,086 +37%
CAM
617
Cacti Asset Management
Georgia
$114K
TF
618
Tompkins Financial
New York
$114K +$35.9K +1,120 +39%
Bessemer Group
619
Bessemer Group
New Jersey
$111K +$112K +3,489 +918%
RFA
620
Reilly Financial Advisors
California
$110K
JWM
621
Jacobus Wealth Management
Wisconsin
$109K
SAMC
622
Shinko Asset Management Company
Japan
$95K -$5.91K -184 -5%
Twin Tree Management
623
Twin Tree Management
Texas
$90K +$101K +3,138 New
JIC
624
Joel Isaacson & Co
New York
$86K
AF
625
Allworth Financial
California
$85K