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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
751
Cannell & Co
New York
$365K – – –
B
752
Bailard
California
$363K +$3.76K +105 +1%
TH
753
TCTC Holdings
Texas
$362K – – –
FQ
754
First Quadrant
California
$362K +$385K +10,742 New
JT
755
Jump Trading
Illinois
$361K +$35K +978 +10%
BSW
756
Buckingham Strategic Wealth
Missouri
$360K -$1.1M -30,595 -74%
CBT
757
Central Bank & Trust
Kentucky
$360K -$130K -3,640 -25%
SMC
758
Smith, Moore & Co
Missouri
$358K +$4.44K +124 +1%
COPPSERS
759
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K -$269K -7,523 -42%
AT
760
Arden Trust
Delaware
$354K -$403K -11,256 -52%
CG
761
Caprock Group
Idaho
$354K +$94.8K +2,648 +34%
DAS
762
Dynamic Advisor Solutions
Arizona
$352K -$206K -5,747 -36%
ABC
763
Associated Banc-Corp
Wisconsin
$352K -$16K -448 -4%
LA
764
LVW Advisors
New York
$352K +$17.7K +495 +5%
ORI
765
Oak Ridge Investments
Illinois
$350K -$143 -4 -0%
AIM
766
Axiom Investment Management
New York
$349K +$1.97K +55 +0.5%
LOAME
767
Lombard Odier Asset Management (Europe)
United Kingdom
$348K – – –
WAM
768
Wealthspire Advisors (Maryland)
Maryland
$346K +$62.6K +1,748 +21%
HAM
769
Hyperion Asset Management
Australia
$345K – – –
AIM
770
Aspen Investment Management
Michigan
$344K -$10.4K -290 -3%
LCM
771
Logan Capital Management
Pennsylvania
$343K -$28.3K -790 -7%
BP
772
Ballentine Partners
Massachusetts
$341K -$1.79K -50 -0.5%
CG
773
Colony Group
Massachusetts
$339K +$30.1K +840 +9%
SAS
774
Stelac Advisory Services
New York
$338K +$359K +10,010 New
CCIA
775
Campbell & Co Investment Adviser
Maryland
$338K +$359K +10,011 New
29 30
31
32 33