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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
P2P
401
Phase 2 Partners
California
$7.13M +$7.78M +112,859 New
KRS
402
Kentucky Retirement Systems
Kentucky
$7.07M +$1.11M +16,108 +17%
PI
403
PEAK6 Investments
Illinois
$7.06M +$8.59M +124,542 New
KA
404
Kerrisdale Advisers
Florida
$7.05M +$5.45M +79,061 +243%
BRA
405
Biechele Royce Advisors
Indiana
$7.05M +$493K +7,152 +7%
MWM
406
Madison Wealth Management
Ohio
$7.01M +$20.1K +291 +0.3%
TI
407
Tidal Investments
Wisconsin
$6.95M +$1.15M +16,636 +18%
GGI
408
GPM Growth Investors
Michigan
$6.94M +$24.8K +360 +0.3%
DC
409
Davenport & Co
Virginia
$6.88M +$1.96M +28,435 +35%
CFG
410
Citizens Financial Group
Rhode Island
$6.88M -$3.53M -51,141 -32%
MYAM
411
Meiji Yasuda Asset Management
Japan
$6.86M +$57.3K +831 +0.8%
BBA
412
BLB&B Advisors
Pennsylvania
$6.84M +$347K +5,032 +5%
HDIM
413
Hanson & Doremus Investment Management
Vermont
$6.84M +$55.2K +801 +0.7%
FFBTD
414
First Financial Bank - Trust Division
Ohio
$6.75M +$305K +4,425 +4%
1C
415
1623 Capital
Virginia
$6.63M – – –
SCA
416
Stieven Capital Advisors
Missouri
$6.63M -$1.62M -23,500 -18%
NCM
417
Nelson Capital Management
California
$6.5M -$348K -5,041 -5%
BPC
418
Banque Pictet & Cie
Switzerland
$6.42M -$123K -1,785 -2%
WIA
419
Westbourne Investment Advisors
Maryland
$6.41M +$38.1K +552 +0.5%
HR
420
Howe & Rusling
New York
$6.4M +$224K +3,249 +3%
FMC
421
First Merchants Corp
Indiana
$6.4M +$265K +3,847 +4%
NFC
422
Northeast Financial Consultants
Connecticut
$6.35M – – –
CI
423
Conning Inc
Connecticut
$6.34M +$628K +9,109 +10%
SMDAM
424
Sumitomo Mitsui DS Asset Management
Japan
$6.28M +$296K +4,298 +5%
GI
425
GAMCO Investors
Connecticut
$6.25M – – –
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