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Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
776
Quantbot Technologies
New York
$311K -$703K -20,213 -70%
FFN
777
Focus Financial Network
Minnesota
$309K +$47.9K +1,378 +19%
WPW
778
Waldron Private Wealth
Pennsylvania
$306K +$6.82K +196 +2%
RA
779
Royce & Associates
New York
$304K – – –
RC
780
RegentAtlantic Capital
New Jersey
$304K +$19.4K +557 +7%
DIA
781
Davidson Investment Advisors
Montana
$303K -$13.9K -400 -5%
NERM
782
New England Research & Management
Illinois
$302K -$18.3K -525 -6%
CCM
783
Chilton Capital Management
Texas
$300K -$1.6K -46 -0.6%
LI
784
Lafayette Investments
Maryland
$299K +$287K +8,250 New
ET
785
Equitable Trust
Tennessee
$295K – – –
BDF
786
Balasa Dinverno & Foltz
$294K -$5.22K -150 -2%
BFM
787
Boothbay Fund Management
New York
$284K -$152K -4,356 -36%
W
788
WealthStone
Ohio
$284K -$116K -3,344 -30%
CT
789
Coastline Trust
Rhode Island
$284K – – –
BFA
790
Bragg Financial Advisors
North Carolina
$281K -$13.9K -400 -5%
FNBT
791
FineMark National Bank & Trust
Florida
$281K +$2.61K +75 +1%
WAM
792
Wolverine Asset Management
Illinois
$281K +$26.4K +759 +11%
EWM
793
Empirical Wealth Management
Washington
$280K +$49.5K +1,424 +23%
GT
794
Greenleaf Trust
Michigan
$278K -$38.8K -1,114 -13%
DAS
795
Dynamic Advisor Solutions
Arizona
$277K -$97.4K -2,799 -27%
LWAC
796
Laurel Wealth Advisors (California)
California
$276K -$5.78K -166 -2%
HNB
797
Huntington National Bank
Ohio
$276K +$77.4K +2,226 +41%
BG
798
Bahl & Gaynor
Ohio
$272K – – –
OHS
799
Odey Holdings (Switzerland)
Switzerland
$272K – – –
EMG
800
ETF Managers Group
New Jersey
$271K +$14K +401 +6%
30 31
32
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