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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
976
Virtus Investment Advisers
Connecticut
$2.03M +$153K +1,610 +9%
BIM
977
Bridges Investment Management
Nebraska
$2.03M +$13.1K +138 +0.7%
RBWA
978
RFG - Bristol Wealth Advisors
Massachusetts
$2.03M +$346K +3,645 +22%
NED
979
Nancy E. Dempze
$2.02M +$846K +8,919 +79%
WCBA
980
Weaver C. Barksdale & Associates
Tennessee
$2.02M -$202K -2,133 -10%
MC
981
Moors & Cabot
Massachusetts
$2.02M -$17.7K -187 -0.9%
IIC
982
Integrated Investment Consultants
Michigan
$2.02M +$69.2K +729 +4%
EMB
983
Elefante Mark B
$2.02M +$689K +7,260 +56%
KFSC
984
Keystone Financial Services (Colorado)
Colorado
$2.01M -$19.6K -207 -1%
HBT
985
Hills Bank & Trust
Iowa
$2.01M -$105K -1,111 -5%
CT
986
Caldwell Trust
Florida
$2.01M +$6.83K +72 +0.4%
DWM
987
Dynasty Wealth Management
Florida
$2M +$216K +2,277 +13%
WCM
988
Whitener Capital Management
North Carolina
$1.99M +$137K +1,442 +8%
SG
989
StoneX Group
New York
$1.98M +$28.2K +297 +2%
WBC
990
Westpac Banking Corp
Australia
$1.98M -$2.31M -24,338 -55%
LBA
991
Letko, Brosseau & Associates
Quebec, Canada
$1.97M – – –
NAM
992
NorthCrest Asset Manangement
Minnesota
$1.97M -$4.55K -48 -0.3%
BFM
993
Boothbay Fund Management
New York
$1.96M +$599K +6,314 +48%
MNBTD
994
Moody National Bank Trust Division
Texas
$1.95M -$784K -8,266 -30%
BLC
995
Brown, Lisle/Cummings
Rhode Island
$1.93M +$21.3K +225 +1%
ZIG
996
Zullo Investment Group
Pennsylvania
$1.93M -$4.84K -51 -0.3%
JSL
997
JT Stratford LLC
Georgia
$1.93M +$214K +2,258 +13%
BPCE
998
Bank Pictet & Cie (Europe)
Germany
$1.92M +$107K +1,123 +6%
CSIC
999
Clifford Swan Investment Counsel
California
$1.92M – – –
VVP
1000
Venture Visionary Partners
Ohio
$1.91M +$933K +9,836 +106%
38 39
40
41 42