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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
751
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M – – –
LFG
752
Lazard Frères Gestion
France
$1.86M – – –
IIM
753
INTECH Investment Management
Florida
$1.85M -$2.32M -38,393 -53%
MCM
754
MAI Capital Management
Ohio
$1.85M -$154K -2,543 -7%
IA
755
IFG Advisory
Georgia
$1.85M -$31.5K -521 -2%
TMAM
756
Tokio Marine Asset Management
Japan
$1.84M +$181K +3,001 +10%
FNBOO
757
First National Bank of Omaha
Nebraska
$1.84M -$2.74M -45,282 -57%
LIA
758
LS Investment Advisors
Michigan
$1.84M -$44.6K -738 -2%
PA
759
Procyon Advisors
Connecticut
$1.82M -$146K -2,412 -7%
GT
760
Greenleaf Trust
Michigan
$1.79M +$311K +5,153 +19%
VI
761
Vestcor Inc
New Brunswick, Canada
$1.79M -$103K -1,711 -5%
RCA
762
Resonant Capital Advisors
Wisconsin
$1.79M +$5.68K +94 +0.3%
CT
763
Colonial Trust
South Carolina
$1.78M +$51.6K +853 +3%
TCM
764
Teza Capital Management
Illinois
$1.78M +$1.96M +32,467 New
DCM
765
Davidson Capital Management
Texas
$1.78M +$230K +3,813 +13%
CWA
766
Canvas Wealth Advisors
Kansas
$1.77M -$315K -5,206 -13%
STA
767
Summit Trail Advisors
New York
$1.77M +$115K +1,904 +6%
1WA
768
180 Wealth Advisors
Washington
$1.77M +$111K +1,843 +6%
ICG
769
InterOcean Capital Group
Tennessee
$1.77M +$1.31M +21,611 +205%
HNB
770
Huntington National Bank
Ohio
$1.76M +$35.7K +591 +2%
CAMG
771
CWA Asset Management Group
Florida
$1.75M +$70.4K +1,165 +4%
XWM
772
Xcel Wealth Management
Florida
$1.74M -$221K -3,660 -10%
ATPW
773
Ashton Thomas Private Wealth
Arizona
$1.73M +$114K +1,894 +6%
CP
774
CenterBook Partners
Connecticut
$1.73M -$365K -6,032 -16%
JIC
775
Johnson Investment Counsel
Ohio
$1.72M +$35.1K +580 +2%
29 30
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