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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CI
426
Conning Inc
Connecticut
$1.04M -$11.4K -360 -1%
NIC
427
Northwest Investment Counselors
Oregon
$1.04M -$7.68K -243 -0.8%
ACM
428
Avalon Capital Management
California
$1.03M +$15.8K +500 +2%
CK
429
Carnick & Kubik
Colorado
$1.01M +$975K +30,845 New
FG
430
Fiduciary Group
Georgia
$992K +$960K +30,369 New
JIC
431
Johnson Investment Counsel
Ohio
$979K – – –
TI
432
Turner Investments
Pennsylvania
$952K +$922K +29,170 New
KCPG
433
Kavar Capital Partners Group
Kansas
$950K +$31.6K +1,000 +4%
OMCS
434
Old Mutual Customised Solutions
South Africa
$940K +$60K +1,900 +7%
CC
435
ClearArc Capital
Ohio
$934K +$114K +3,595 +14%
CC
436
Curian Capital
Colorado
$929K -$4.17K -132 -0.5%
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$910K +$221 +7 +0%
HK
438
Horizon Kinetics
New York
$908K -$25.3K -802 -3%
DILH
439
Dai-ichi Life Holdings
Japan
$895K -$38.8K -1,228 -4%
Daiwa Securities Group
440
Daiwa Securities Group
Japan
$888K – – –
ECM
441
Everence Capital Management
Indiana
$886K +$131K +4,150 +18%
LIA
442
LS Investment Advisors
Michigan
$881K +$9.39K +297 +1%
GIM
443
Grassi Investment Management
California
$872K -$19K -600 -2%
PO
444
Private Ocean
California
$866K -$56.4K -1,784 -6%
RC
445
Roundview Capital
New Jersey
$858K -$8.69K -275 -1%
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
$858K +$17.1K +541 +2%
B
447
Barings
North Carolina
$857K – – –
MCM
448
MAI Capital Management
Ohio
$853K -$101K -3,191 -11%
BCAM
449
Boston Common Asset Management
Massachusetts
$833K – – –
SSB
450
Sandy Spring Bank
Maryland
$833K +$806K +25,520 New