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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
NAMP
601
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$825K -$38.8K -1,115 -5%
RC
602
Roundview Capital
New Jersey
$811K -$19.3K -554 -2%
WKWM
603
Walter & Keenan Wealth Management
Indiana
$808K +$52.2K +1,500 +7%
HPC
604
HM Payson & Co
Maine
$798K -$55.7K -1,600 -7%
CCP
605
Corient Capital Partners
California
$795K +$31.5K +906 +4%
PA
606
Pinnacle Associates
New York
$792K +$111K +3,187 +17%
RFC
607
Regions Financial Corp
Alabama
$791K +$7.97K +229 +1%
AWM
608
Avior Wealth Management
Nebraska
$790K -$36.7K -1,054 -5%
SFS
609
Sowell Financial Services
Arkansas
$771K -$39.5K -1,136 -5%
GJIC
610
Gamble Jones Investment Counsel
California
$771K +$1.98K +57 +0.3%
LCM
611
Leisure Capital Management
California
$766K -$24K -690 -3%
Cerity Partners
612
Cerity Partners
New York
$765K +$127K +3,660 +21%
BCM
613
Brown Capital Management
Maryland
$763K -$15.5K -446 -2%
ANRIA
614
American National Registered Investment Advisor
Texas
$761K
Mercer Global Advisors
615
Mercer Global Advisors
Colorado
$756K -$341K -9,805 -32%
TCM
616
Teza Capital Management
Illinois
$754K +$724K +20,798 New
CT
617
Cambridge Trust
Massachusetts
$750K +$721K +20,711 New
RIM
618
Redpoint Investment Management
Australia
$745K -$1.24M -35,564 -63%
HAI
619
Hennessy Advisors Inc
California
$725K -$313K -9,000 -31%
AP
620
Advisor Partners
California
$725K -$7.38K -212 -1%
CP
621
Cumberland Partners
Ontario, Canada
$725K
WA
622
Wealth Alliance
New York
$723K -$23.9K -686 -3%
FSA
623
Franklin Street Advisors
North Carolina
$723K +$58.9K +1,692 +9%
BFG
624
Beacon Financial Group
Texas
$718K -$18K -517 -3%
RJT
625
Raymond James Trust
Florida
$711K +$155K +4,464 +29%