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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
651
Quantinno Capital Management
New York
$758K +$732K +18,131 New
CCM
652
Chickasaw Capital Management
Tennessee
$744K -$196K -4,845 -21%
BCA
653
Bray Capital Advisors
Florida
$741K -$599K -14,845 -46%
BCM
654
Bayesian Capital Management
New York
$739K +$283K +7,000 +66%
PCM
655
Poehling Capital Management
Wisconsin
$736K +$710K +17,600 New
CC
656
ClearArc Capital
Ohio
$733K -$15.7K -390 -2%
PPCM
657
Pillar Pacific Capital Management
California
$727K -$16.6K -411 -2%
MYIA
658
Mount Yale Investment Advisors
Colorado
$719K +$41.7K +1,033 +7%
QI
659
QS Investors
New York
$715K -$72.6K -1,800 -10%
UB
660
UMB Bank
Missouri
$706K -$272K -6,751 -29%
NCM
661
Neumann Capital Management
California
$706K -$9.61K -238 -1%
MERSOM
662
Municipal Employees' Retirement System of Michigan
Michigan
$698K +$10.1K +250 +2%
BO
663
BRR OpCo
Ohio
$698K +$43.7K +1,082 +7%
BCAM
664
Boston Common Asset Management
Massachusetts
$694K -$28.7K -710 -4%
AWM
665
Avior Wealth Management
Nebraska
$690K +$441K +10,921 +194%
GBT
666
Grove Bank & Trust
Florida
$684K +$60.6K +1,502 +10%
FSA
667
Franklin Street Advisors
North Carolina
$679K +$80.5K +1,995 +14%
TRCT
668
Tower Research Capital (TRC)
New York
$677K -$25.1K -623 -4%
GD
669
Grandfield & Dodd
New York
$673K – – –
WS
670
Wedbush Securities
California
$669K +$90.1K +2,233 +16%
MC
671
Moors & Cabot
Massachusetts
$666K +$10.1K +249 +2%
TP
672
Tranquility Partners
Tennessee
$666K +$80.4K +1,992 +14%
RG
673
Rathbones Group
United Kingdom
$653K -$13.1K -324 -2%
SWMG
674
Signature Wealth Management Group
Georgia
$642K -$10.6K -262 -2%
EWM
675
Empirical Wealth Management
Washington
$642K +$164K +4,060 +36%
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