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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIC
676
Clifford Swan Investment Counsel
California
$1.44M +$287K +4,737 +27%
WTC
677
WhitTier Trust Company
Nevada
$1.43M -$226K -3,722 -15%
LBA
678
Letko, Brosseau & Associates
Quebec, Canada
$1.42M – – –
GJIC
679
Gamble Jones Investment Counsel
California
$1.42M +$61 +1 +0%
B
680
Barings
North Carolina
$1.41M +$24.7K +408 +2%
LCC
681
Lincoln Capital Corp
Rhode Island
$1.38M +$1.28M +21,182 New
ANRIA
682
American National Registered Investment Advisor
Texas
$1.37M -$606 -10 -0%
AIP
683
Ameritas Investment Partners
Nebraska
$1.35M -$60.1K -992 -5%
BSW
684
Buckingham Strategic Wealth
Missouri
$1.35M +$104K +1,708 +9%
HPC
685
HM Payson & Co
Maine
$1.34M -$62.2K -1,026 -5%
GAM
686
Gemmer Asset Management
California
$1.34M -$528K -8,705 -30%
BPM
687
Bowling Portfolio Management
Ohio
$1.34M -$53.2K -877 -4%
AF
688
Allworth Financial
California
$1.33M +$1.1M +18,193 +833%
GFG
689
Greystone Financial Group
Michigan
$1.32M +$53.2K +877 +5%
NAM
690
NorthCoast Asset Management
Connecticut
$1.31M -$751K -12,393 -38%
DA
691
DCM Advisors
New York
$1.3M -$606K -10,000 -33%
TFA
692
Teamwork Financial Advisors
Texas
$1.3M -$228K -3,755 -16%
FSA
693
Franklin Street Advisors
North Carolina
$1.29M – – –
SIAG
694
Signet Investment Advisory Group
Rhode Island
$1.29M +$4.55K +75 +0.4%
DAM
695
Doheny Asset Management
California
$1.28M +$357K +5,880 +43%
CP
696
Cumberland Partners
Ontario, Canada
$1.27M -$121K -2,000 -9%
MFM
697
MD Financial Management
Ontario, Canada
$1.27M +$1.18M +19,500 New
RPC
698
Rossmore Private Capital
Connecticut
$1.27M +$106K +1,750 +10%
SP
699
Symmetry Partners
Connecticut
$1.27M -$379K -6,249 -24%
RC
700
RegentAtlantic Capital
New Jersey
$1.25M +$695K +11,465 +149%
26 27
28
29 30