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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
NB
601
Nicolet Bankshares
Wisconsin
$1.01M -$71.2K -1,515 -7%
HPC
602
HM Payson & Co
Maine
$990K +$18.1K +385 +2%
BRWA
603
B. Riley Wealth Advisors
Florida
$988K +$24.9K +529 +3%
MJRIC
604
Mogy Joel R Investment Counsel
California
$982K
GD
605
Grandfield & Dodd
New York
$978K
Mariner
606
Mariner
Kansas
$969K +$164K +3,487 +23%
AC
607
Argentiere Capital
Switzerland
$966K
UR
608
USCA RIA
Texas
$965K +$103K +2,201 +13%
NCM
609
Neumann Capital Management
California
$963K -$940 -20 -0.1%
H
610
HoyleCohen
California
$959K +$877K +18,663 New
TFA
611
Toth Financial Advisory
Virginia
$958K +$25.4K +541 +3%
P
612
Pitcairn
Pennsylvania
$954K +$20.3K +433 +2%
GAM
613
Gotham Asset Management
New York
$953K +$64.5K +1,374 +8%
FAAS
614
First Allied Advisory Services
California
$948K +$16.3K +348 +2%
LS
615
Livforsakringsbolaget Skandia
Sweden
$941K -$207K -4,400 -19%
AI
616
Atria Investments
North Carolina
$930K +$89.6K +1,907 +12%
IAA
617
Independent Advisor Alliance
North Carolina
$928K +$32.7K +696 +4%
CWM
618
Confluence Wealth Management
Oregon
$914K -$37.7K -803 -4%
KLWA
619
Kelly Lawrence W & Associates
California
$906K
PPCM
620
Pillar Pacific Capital Management
California
$896K +$11.7K +250 +1%
GEM
621
Global Endowment Management
North Carolina
$895K -$719K -15,300 -47%
NIM
622
NuWave Investment Management
New Jersey
$883K +$807K +17,187 New
OIM
623
Orca Investment Management
Oregon
$880K -$14.1K -300 -2%
FFC
624
First Financial Corp
Indiana
$879K -$35.2K -750 -4%
RCM
625
Riverhead Capital Management
Delaware
$877K +$39.9K +850 +5%