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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
626
JNBA Financial Advisors
Minnesota
$9K
HCC
627
Hirtle Callaghan & Co
Pennsylvania
$9K +$8.52K +300 New
BFEC
628
Benjamin F. Edwards & Company
Missouri
$8K +$7.33K +258 New
MFBTD
629
MB Financial Bank - Trust Department
Illinois
$7K -$6.36K -224 -50%
NC
630
NewSquare Capital
Pennsylvania
$7K
CIM
631
Cambria Investment Management
California
$7K +$6.9K +243 New
LWCFA
632
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$5.68K +200 New
MBT
633
Monroe Bank & Trust
Michigan
$6K +$5.68K +200 New
ASN
634
Advisory Services Network
Georgia
$6K +$6.54K +230 New
AA
635
Apriem Advisors
California
$3K
JFGIW
636
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
KTC
637
Kistler-Tiffany Companies
Pennsylvania
$3K
FPFS
638
First Personal Financial Services
North Carolina
$3K +$3.07K +108 New
BRWA
639
B. Riley Wealth Advisors
Florida
$2.54K +$213K +7,500 +83%
Winslow Capital Management
640
Winslow Capital Management
Minnesota
$2K -$317M -11,169,915 -100%
IMS
641
Index Management Solutions
Pennsylvania
$2K -$2.98K -105 -57%
NES
642
New England Securities
New York
$2K -$2.07K -73 -55%
SA
643
SRH Advisors
Kansas
$2K
TDC
644
Thompson Davis & Co
Virginia
$2K
WA
645
WFG Advisors
Texas
$2K
FMII
646
Farmers & Merchants Investments Inc
Nebraska
$1K
EWM
647
Edge Wealth Management
New York
$1K +$85 +3 +9%
RWM
648
Raffa Wealth Management
District of Columbia
$785
PHS
649
PFM Health Sciences
California
-$83.7M -2,847,805 Closed
CANY
650
Caxton Associates (New York)
New York
-$46.9M -1,596,290 Closed