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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
901
RMR Capital Management
California
$1.58M +$97.6K +1,243 +7%
ECM
902
ExodusPoint Capital Management
New York
$1.58M -$19.3M -245,923 -92%
MME
903
Meag Munich Ergo
Germany
$1.58M +$376K +4,797 +31%
BCV
904
Banque Cantonale Vaudoise
Switzerland
$1.58M +$1.58M +20,119 New
LGA
905
Lebenthal Global Advisors
New York
$1.57M -$101K -1,287 -6%
HAM
906
Hedges Asset Management
Nevada
$1.57M -$78.5K -1,000 -5%
GA
907
Greenhaven Associates
New York
$1.57M – – –
ZIG
908
Zullo Investment Group
Pennsylvania
$1.56M -$36.8K -469 -2%
MC
909
Moors & Cabot
Massachusetts
$1.56M -$196K -2,498 -11%
RCM
910
Riverpark Capital Management
New York
$1.55M -$31.1K -396 -2%
TPCW
911
TD Private Client Wealth
New York
$1.55M +$1.17M +14,943 +307%
BOH
912
Bank of Hawaii
Hawaii
$1.53M -$105K -1,341 -6%
BLC
913
Brown, Lisle/Cummings
Rhode Island
$1.53M +$233K +2,968 +18%
WBCM
914
Wilson & Boucher Capital Management
California
$1.53M -$110K -1,400 -7%
RC
915
RBF Capital
California
$1.53M -$235K -3,000 -13%
CHC
916
City Holding Co
West Virginia
$1.52M -$2.28K -29 -0.1%
JWM
917
Jeppson Wealth Management
California
$1.51M -$28.8K -367 -2%
CT
918
Caldwell Trust
Florida
$1.51M +$75.8K +966 +5%
HPC
919
HM Payson & Co
Maine
$1.51M +$10.2K +130 +0.7%
CSIC
920
Clifford Swan Investment Counsel
California
$1.5M -$118K -1,500 -7%
MS
921
Maven Securities
Jersey
$1.49M -$1.42M -18,047 -49%
FFN
922
Focus Financial Network
Minnesota
$1.49M +$40.7K +518 +3%
FIA
923
Foundations Investment Advisors
Arizona
$1.48M -$330K -4,209 -18%
AC
924
Arjuna Capital
North Carolina
$1.48M +$1.48M +18,861 New
AWM
925
Aviso Wealth Management
Washington
$1.48M +$413K +5,263 +39%
35 36
37
38 39