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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
601
Beacon Financial Group
Texas
$623K -$4.64K -130 -0.8%
CT
602
Cambridge Trust
Massachusetts
$623K +$1.89K +53 +0.3%
RG
603
Rathbones Group
United Kingdom
$622K
LCM
604
Lee Capital Management
New York
$618K +$560K +15,667 New
NAMA
605
Nikko Asset Management Americas
New York
$616K +$168K +4,700 +43%
EFS
606
Essex Financial Services
Connecticut
$609K -$322 -9 -0.1%
WAM
607
Wealthspire Advisors (Maryland)
Maryland
$608K +$194K +5,435 +55%
OPCM
608
Osborne Partners Capital Management
California
$605K +$80.5K +2,252 +17%
NHC
609
Nicholas Hoffman & Company
Georgia
$595K -$406K -11,360 -43%
II
610
IFM Investors
Australia
$595K +$538K +15,070 New
AI
611
Atria Investments
North Carolina
$577K +$227K +6,355 +77%
CA
612
Commerzbank Aktiengesellschaft
Germany
$574K +$519K +14,532 New
CC
613
Cadinha & Co
Hawaii
$572K +$518K +14,500 New
CICI
614
Capital Investment Counsel Inc
North Carolina
$555K -$3.57K -100 -0.7%
Acadian Asset Management
615
Acadian Asset Management
Massachusetts
$555K +$291K +8,141 +138%
I
616
IberiaBank
Louisiana
$554K -$33K -923 -6%
DIA
617
Dana Investment Advisors
Wisconsin
$550K +$498K +13,947 New
EGM
618
Engineers Gate Manager
New York
$534K +$483K +13,517 New
DIA
619
Davidson Investment Advisors
Montana
$528K +$21.4K +600 +5%
RCM
620
Riverhead Capital Management
Delaware
$514K -$107K -3,000 -19%
DC
621
Davenport & Co
Virginia
$512K +$14.8K +414 +3%
CS
622
Comerica Securities
Michigan
$509K +$46.1K +1,290 +11%
AFG
623
Albion Financial Group
Utah
$506K
NA
624
Nottingham Advisors
New York
$503K -$71.5K -2,000 -14%
JIP
625
Jaffetilchin Investment Partners
Florida
$503K +$455K +12,747 New