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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
JLBC
926
J.L. Bainbridge & Co
Florida
$1.32M -$98K -1,327 -7%
VAG
927
VisionPoint Advisory Group
Texas
$1.32M +$89.2K +1,207 +7%
GAMC
928
Garner Asset Management Corp
Texas
$1.32M +$74 +1 +0%
VF
929
Virtu Financial
New York
$1.32M +$999K +13,521 +312%
BBA
930
BLB&B Advisors
Pennsylvania
$1.31M -$6.92M -93,726 -84%
FNBT
931
FineMark National Bank & Trust
Florida
$1.31M -$66.2K -896 -5%
BCM
932
Birmingham Capital Management
Alabama
$1.31M -$88.6K -1,200 -6%
PCM
933
Parsons Capital Management
Rhode Island
$1.31M +$53.8K +728 +4%
QCG
934
Quadrant Capital Group
Ohio
$1.3M +$79.2K +1,072 +6%
HHAA
935
Henry H. Armstrong Associates
Pennsylvania
$1.3M -$148K -2,000 -10%
BBHC
936
Brown Brothers Harriman & Co
New York
$1.29M -$16.8K -227 -1%
FFM
937
Forum Financial Management
Illinois
$1.29M +$19K +257 +1%
TCM
938
Telos Capital Management
California
$1.28M -$66.2K -896 -5%
CFB
939
Cullen/Frost Bankers
Texas
$1.26M -$62.8K -850 -5%
KFSC
940
Keystone Financial Services (Colorado)
Colorado
$1.26M +$110K +1,485 +10%
DAS
941
Dynamic Advisor Solutions
Arizona
$1.26M -$53.7K -727 -4%
IWC
942
Integrated Wealth Concepts
Massachusetts
$1.26M -$130K -1,761 -9%
KLWA
943
Kelly Lawrence W & Associates
California
$1.26M – – –
DM
944
Delphi Management
Massachusetts
$1.25M -$1.55K -21 -0.1%
LCM
945
Leisure Capital Management
California
$1.25M – – –
RWM
946
Ritholtz Wealth Management
New York
$1.25M +$118K +1,592 +10%
GCM
947
Graham Capital Management
Connecticut
$1.25M -$6.61M -89,427 -84%
HA
948
Herold Advisors
New York
$1.24M +$75.6K +1,024 +6%
SWM
949
SeaCrest Wealth Management
New York
$1.24M +$69.7K +944 +6%
EFG
950
Embree Financial Group
Illinois
$1.23M +$1.55K +21 +0.1%
36 37
38
39 40