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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
751
Weaver C. Barksdale & Associates
Tennessee
$2.24M -$364K -6,307 -16%
1WA
752
180 Wealth Advisors
Washington
$2.23M +$1.5K +26 +0.1%
CAMG
753
CWA Asset Management Group
Florida
$2.23M +$28.5K +493 +2%
MCC
754
Money Concepts Capital
Florida
$2.23M +$105K +1,814 +6%
VI
755
Vestcor Inc
New Brunswick, Canada
$2.22M -$19.8K -342 -1%
CP
756
CenterBook Partners
Connecticut
$2.21M +$35.3K +612 +2%
ECM
757
Everence Capital Management
Indiana
$2.2M +$612K +10,590 +50%
JC
758
JB Capital
Connecticut
$2.2M -$1.18M -20,358 -39%
FNA
759
First National Advisers
Nebraska
$2.18M -$447K -7,742 -20%
RCA
760
Resonant Capital Advisors
Wisconsin
$2.18M -$52.8K -914 -3%
OAM
761
Occidental Asset Management
California
$2.18M +$144K +2,486 +9%
SIM
762
Sterling Investment Management
Arizona
$2.16M -$834K -14,433 -31%
JIC
763
Johnson Investment Counsel
Ohio
$2.16M +$9.07K +157 +0.5%
STA
764
Summit Trail Advisors
New York
$2.16M -$49.4K -855 -3%
CIA
765
Cascade Investment Advisors
Oregon
$2.16M +$10.4K +180 +0.6%
MSK
766
Melissa S. Kampmann
$2.15M +$391K +6,775 +28%
BBHC
767
Brown Brothers Harriman & Co
New York
$2.15M -$956K -16,552 -35%
FNBT
768
FineMark National Bank & Trust
Florida
$2.14M +$1.14M +19,760 +174%
MNBTD
769
Moody National Bank Trust Division
Texas
$2.13M -$1.39M -23,997 -44%
GT
770
Greenleaf Trust
Michigan
$2.12M -$101K -1,741 -5%
HAG
771
HF Advisory Group
Maryland
$2.12M +$379K +6,559 +27%
WF
772
WoodTrust Financial
Wisconsin
$2.12M +$623K +10,784 +54%
RWA
773
Redhawk Wealth Advisors
Minnesota
$2.12M +$1.78M +30,782 New
FNBOO
774
First National Bank of Omaha
Nebraska
$2.1M -$174K -3,006 -9%
QCM
775
Quantinno Capital Management
New York
$2.1M +$162K +2,808 +10%
29 30
31
32 33