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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
676
Clean Yield Group
Vermont
$4.55M +$186K +2,043 +4%
MSA
677
MUFG Securities Americas
New York
$4.54M +$275K +3,020 +7%
VFA
678
Voya Financial Advisors
Connecticut
$4.53M -$308K -3,377 -6%
PFGIA
679
Patriot Financial Group Insurance Agency
Massachusetts
$4.52M -$3.7M -40,564 -45%
NB
680
Nicolet Bankshares
Wisconsin
$4.5M -$197K -2,158 -4%
AWA
681
ARQ Wealth Advisors
Arizona
$4.5M -$374K -4,097 -8%
HZ
682
Hixon Zuercher
Ohio
$4.48M -$25.7K -282 -0.6%
CAL
683
Capital Analysts LLC
Pennsylvania
$4.45M -$208K -2,276 -5%
SGA
684
Strategic Global Advisors
California
$4.45M +$150K +1,650 +4%
NDSIB
685
North Dakota State Investment Board
North Dakota
$4.45M -$116K -1,272 -3%
VIA
686
Victrix Investment Advisors
Florida
$4.44M +$256K +2,807 +6%
HPCM
687
Hunter Perkins Capital Management
Illinois
$4.42M – – –
SAM
688
Securian Asset Management
Minnesota
$4.41M -$171K -1,872 -4%
SCTC
689
Sanibel Captiva Trust Company
Florida
$4.41M -$149K -1,630 -3%
LOAMS
690
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.4M -$63.8K -700 -1%
SAM
691
Secure Asset Management
Michigan
$4.39M +$414K +4,544 +11%
MCC
692
Malaga Cove Capital
California
$4.38M -$47.9K -525 -1%
SIA
693
SGL Investment Advisors
Montana
$4.36M +$88.3K +968 +2%
TCM
694
Tandem Capital Management
New Jersey
$4.32M -$24.6K -270 -0.6%
RPC
695
Rossmore Private Capital
Connecticut
$4.29M – – –
DCM
696
Delta Capital Management
New Jersey
$4.28M +$98.5K +1,080 +2%
SA
697
SAM Advisors
California
$4.25M +$127K +1,388 +3%
HNB
698
Huntington National Bank
Ohio
$4.24M +$103K +1,126 +3%
MSR
699
Main Street Research
Connecticut
$4.23M -$43.1K -473 -1%
DIM
700
DLK Investment Management
California
$4.21M +$88.6K +972 +2%
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