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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
776
1832 Asset Management
Ontario, Canada
$576K +$491K +10,837 New
LA
777
Latitude Advisors
Florida
$573K +$489K +10,806 New
SMC
778
Smith, Moore & Co
Missouri
$571K +$91 +2 +0%
YMRC
779
Yorktown Management & Research Company
Virginia
$570K +$487K +10,750 New
WS
780
Wedbush Securities
California
$569K +$18.9K +418 +4%
TH
781
TCTC Holdings
Texas
$568K – – –
BS
782
Bessemer Securities
New York
$568K +$484K +10,700 New
SLF
783
Sun Life Financial
Ontario, Canada
$563K +$337K +7,439 +234%
OPCM
784
Osborne Partners Capital Management
California
$562K -$73.8K -1,630 -13%
SAS
785
Stelac Advisory Services
New York
$556K -$75.8K -1,674 -14%
SFG
786
SNS Financial Group
Minnesota
$555K +$83.5K +1,845 +21%
PIMG
787
Patriot Investment Management Group
Tennessee
$548K +$10.2K +226 +2%
AT
788
Arden Trust
Delaware
$546K -$13.6K -301 -3%
OIM
789
Orca Investment Management
Oregon
$542K +$462K +10,213 New
LOAME
790
Lombard Odier Asset Management (Europe)
United Kingdom
$541K – – –
SWM
791
SVA Wealth Management
Wisconsin
$537K -$249K -5,500 -35%
GIP
792
Greatmark Investment Partners
Georgia
$536K +$140K +3,102 +44%
TCM
793
Teza Capital Management
Illinois
$534K -$486K -10,738 -52%
SM
794
SG3 Management
Puerto Rico
$530K +$453K +10,000 New
IB
795
Intrust Bank
Kansas
$519K -$48.2K -1,064 -10%
LCM
796
Logan Capital Management
Pennsylvania
$516K – – –
BP
797
Ballentine Partners
Massachusetts
$514K -$11.2K -248 -2%
HBT
798
Heartland Bank & Trust
Illinois
$514K +$439K +9,687 New
MAFM
799
Mid Atlantic Financial Management
Pennsylvania
$507K +$11.3K +249 +3%
Vanguard Personalized Indexing Management
800
Vanguard Personalized Indexing Management
California
$504K +$143K +3,156 +50%