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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
NA
651
Nottingham Advisors
New York
$520K
MBT
652
Montecito Bank & Trust
California
$514K +$283K +6,846 +119%
BP
653
Ballentine Partners
Massachusetts
$514K +$520K +12,596 New
DIA
654
Davidson Investment Advisors
Montana
$510K -$37.2K -900 -7%
HIM
655
Hermes Investment Management
United Kingdom
$509K
BUB
656
BBVA USA Bancshares
Texas
$508K +$92.3K +2,236 +22%
CSS
657
Cubist Systematic Strategies
Connecticut
$505K -$1.14M -27,546 -69%
UB
658
UMB Bank
Missouri
$501K
SAM
659
Summit Asset Management
Tennessee
$493K
IAA
660
Independent Advisor Alliance
North Carolina
$492K +$282K +6,834 +121%
MSS
661
Mitchell Sinkler & Starr
Pennsylvania
$488K +$2.89K +70 +0.6%
VFA
662
Voya Financial Advisors
Connecticut
$479K +$47.2K +1,144 +11%
DC
663
Davenport & Co
Virginia
$479K -$35.2K -853 -7%
Cetera Investment Advisers
664
Cetera Investment Advisers
Illinois
$477K +$125K +3,024 +35%
IDBONY
665
Israel Discount Bank of New York
New York
$470K +$134K +3,250 +39%
SS
666
Simplicity Solutions
Minnesota
$469K +$76.8K +1,860 +19%
WMC
667
Westwood Management Corporation
Illinois
$445K -$18.9M -458,300 -98%
HK
668
Horizon Kinetics
New York
$443K -$20.9K -507 -4%
TW
669
Transform Wealth
Colorado
$437K +$20.7K +502 +5%
DTL
670
Dynamic Technology Lab
Singapore
$437K +$443K +10,725 New
AGA
671
Accuvest Global Advisors
Utah
$436K +$441K +10,686 New
MWM
672
Mission Wealth Management
California
$434K -$28.9K -700 -6%
AC
673
Addison Capital
Pennsylvania
$434K +$439K +10,630 New
CCA
674
Checchi Capital Advisers
California
$428K +$47.6K +1,154 +12%
AIM
675
Aspen Investment Management
Michigan
$426K