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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
676
Valeo Financial Advisors
Indiana
$2.05M +$1.57M +21,383 +120%
FIA
677
Foundations Investment Advisors
Arizona
$2.05M +$1.18M +16,143 +70%
BCMO
678
Buckingham Capital Management (Ohio)
Ohio
$2.05M +$2.86M +39,083 New
VM
679
Venator Management
Pennsylvania
$2.03M +$2.84M +38,765 New
WCM
680
Wunderlich Capital Managemnt
Tennessee
$2.03M +$56.9K +777 +2%
CBC
681
Coombe, Bender & Co
New York
$2.02M +$2.82M +38,529 New
MGM
682
Manchester Global Management
United Kingdom
$2.02M -$2.74M -37,400 -49%
BCM
683
Beck Capital Management
Texas
$2.01M +$2.81M +38,375 New
WG
684
Watchman Group
Texas
$1.98M -$5.2K -71 -0.2%
AAM
685
Advisors Asset Management
Colorado
$1.98M -$397K -5,416 -13%
CM
686
Capula Management
Cayman Islands
$1.97M +$2.76M +37,673 New
CIA
687
Choate Investment Advisors
Massachusetts
$1.97M +$2M +27,335 +265%
VVP
688
Venture Visionary Partners
Ohio
$1.97M +$2.26M +30,808 +453%
NFC
689
Northeast Financial Consultants
Connecticut
$1.97M -$4.62M -63,037 -63%
NCM
690
Next Capital Management
New York
$1.96M +$2.74M +37,466 New
VAS
691
Vestmark Advisory Solutions
Massachusetts
$1.96M +$1.36M +18,601 +99%
BMCM
692
Black Maple Capital Management
Wisconsin
$1.95M +$2.73M +37,300 New
MNBTD
693
Moody National Bank Trust Division
Texas
$1.95M -$3.37K -46 -0.1%
GIM
694
Grassi Investment Management
California
$1.93M +$2.47M +33,675 +1,055%
HWAM
695
Hennion & Walsh Asset Management
New Jersey
$1.92M +$227K +3,096 +9%
USCWA
696
U.S. Capital Wealth Advisors
Texas
$1.91M +$1.54M +21,069 +137%
CICI
697
Capital Investment Counsel Inc
North Carolina
$1.89M +$119K +1,627 +5%
SFI
698
Siemens Fonds Invest
Germany
$1.88M -$12.5K -171 -0.5%
CG
699
Colony Group
Massachusetts
$1.88M +$643K +8,776 +32%
MCM
700
MAI Capital Management
Ohio
$1.86M -$14.5K -198 -0.6%
26 27
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