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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
651
Colonial Trust Advisors
South Carolina
$1.64M -$87.2K -1,438 -5%
IR
652
IAT Reinsurance
New York
$1.63M – – –
NSEDCP
653
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M – – –
CC
654
Cipher Capital
New York
$1.63M +$1.51M +24,971 New
BPCA
655
Bank Pictet & Cie (Asia)
Singapore
$1.63M +$137K +2,261 +10%
1SB
656
1ST Source Bank
Indiana
$1.61M -$107K -1,758 -7%
CAM
657
Cresset Asset Management
Illinois
$1.6M +$584K +9,636 +64%
LAM
658
L2 Asset Management
Massachusetts
$1.59M -$361K -5,951 -20%
AL
659
Aspiriant LLC
California
$1.58M -$60.2K -993 -4%
NA
660
NewEdge Advisors
Louisiana
$1.57M +$558K +9,202 +62%
NGA
661
Naples Global Advisors
Florida
$1.57M +$30.3K +500 +2%
RJT
662
Raymond James Trust
Florida
$1.57M +$194K +3,202 +15%
DTL
663
Dynamic Technology Lab
Singapore
$1.54M +$1.43M +23,663 New
PAM
664
Palisade Asset Management
Minnesota
$1.54M – – –
RWA
665
Ropes Wealth Advisors
Massachusetts
$1.5M +$31.6K +521 +3%
PA
666
Profund Advisors
Maryland
$1.49M +$267K +4,403 +24%
SFO
667
Stokes Family Office
Louisiana
$1.48M -$56.2K -927 -4%
AP
668
Advisor Partners
California
$1.47M +$42.3K +698 +3%
NFG
669
Next Financial Group
Texas
$1.47M +$1.3M +21,498 +2,101%
ACA
670
Aptus Capital Advisors
Alabama
$1.47M +$1.36M +22,507 New
HBT
671
Heartland Bank & Trust
Illinois
$1.46M +$775K +12,781 +132%
QI
672
QS Investors
New York
$1.46M +$84.9K +1,400 +7%
LS
673
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
BCM
674
Brasada Capital Management
Texas
$1.45M +$1.35M +22,224 New
LCM
675
Leisure Capital Management
California
$1.44M -$6.06K -100 -0.4%
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