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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
NGA
626
Naples Global Advisors
Florida
$1.85M +$41.4K +580 +2%
IR
627
IAT Reinsurance
New York
$1.82M
NSEDCP
628
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M
CLOS
629
Compagnie Lombard Odier SCmA
Switzerland
$1.82M +$1.74M +24,300 +3,471%
MCM
630
Maltese Capital Management
New York
$1.82M +$1.79M +25,000 New
MCM
631
MAI Capital Management
Ohio
$1.82M -$10.4K -146 -0.6%
RJT
632
Raymond James Trust
Florida
$1.82M +$73.2K +1,025 +4%
AL
633
Aspiriant LLC
California
$1.8M -$214 -3 -0%
RTS
634
Round Table Services
New Jersey
$1.78M +$510K +7,144 +41%
AC
635
Allstate Corporation
Illinois
$1.78M -$221K -3,094 -11%
1SB
636
1ST Source Bank
Indiana
$1.77M +$6.71K +94 +0.4%
BCM
637
Birmingham Capital Management
Alabama
$1.77M
AP
638
Advisor Partners
California
$1.75M +$26.1K +366 +2%
KJHP
639
K.J. Harrison & Partners
Ontario, Canada
$1.74M -$1.06M -14,900 -39%
CSIC
640
Clifford Swan Investment Counsel
California
$1.71M +$2.86K +40 +0.2%
Vanguard Personalized Indexing Management
641
Vanguard Personalized Indexing Management
California
$1.71M +$219K +3,065 +15%
BIM
642
Bridges Investment Management
Nebraska
$1.69M -$587K -8,221 -26%
PAM
643
Palisade Asset Management
Minnesota
$1.69M
FIM
644
Freedom Investment Management
Connecticut
$1.69M -$8.43K -118 -0.5%
RWA
645
Ropes Wealth Advisors
Massachusetts
$1.69M +$82.6K +1,157 +5%
UH
646
Unigestion Holding
Switzerland
$1.67M +$142K +1,989 +10%
BFG
647
Beacon Financial Group
Texas
$1.65M +$57.1K +799 +4%
GC
648
Grimes & Company
Massachusetts
$1.65M -$13.8M -193,761 -90%
RIM
649
Redpoint Investment Management
Australia
$1.64M -$345K -4,834 -18%
VFA
650
Valeo Financial Advisors
Indiana
$1.63M +$1.6M +22,349 New