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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
LBC
626
Lowe Brockenbrough & Co
Virginia
$219K +$211K +6,659 New
Fiera Capital (Canada)
627
Fiera Capital (Canada)
Quebec, Canada
$214K +$206K +6,500 New
ABC
628
Associated Banc-Corp
Wisconsin
$212K +$204K +6,447 New
CB
629
Commerce Bank
Missouri
$209K +$200K +6,335 New
CAG
630
Crestwood Advisors Group
Massachusetts
$208K +$200K +6,307 New
PCM
631
Prelude Capital Management
New York
$206K +$198K +6,254 New
BOH
632
Bank of Hawaii
Hawaii
$205K +$197K +6,230 New
AL
633
Agran Libbie
California
$204K +$196K +6,197 New
VST
634
Van Strum & Towne
California
$204K +$196K +6,200 New
HSA
635
HBK Sorce Advisory
Pennsylvania
$203K +$195K +6,175 New
PFS
636
Physicians Financial Services
North Carolina
$201K +$193K +6,102 New
AAM
637
Advisors Asset Management
Colorado
$189K +$9.49K +300 +6%
GLI
638
Guardian Life Insurance
New York
$187K -$41.6K -1,315 -19%
TF
639
Tompkins Financial
New York
$178K +$45.3K +1,430 +36%
SRP
640
Saddle Road Partners
Nebraska
$167K +$160K +5,062 New
CFG
641
CKW Financial Group
Hawaii
$165K +$19K +600 +14%
SIG
642
Schooner Investment Group
Pennsylvania
$160K -$158K -5,000 -50%
CFA
643
Carroll Financial Associates
North Carolina
$151K -$3.32K -105 -2%
JG
644
Jefferies Group
New York
$143K -$2.61M -82,407 -95%
CAM
645
Cacti Asset Management
Georgia
$132K – – –
TCM
646
Tradewinds Capital Management
Washington
$128K +$112K +3,550 +1,060%
RFA
647
Reilly Financial Advisors
California
$127K – – –
JWM
648
Jacobus Wealth Management
Wisconsin
$125K – – –
SAMC
649
Shinko Asset Management Company
Japan
$109K – – –
PR
650
Payden & Rygel
California
$105K +$17.6K +555 +21%