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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
UBG
651
United Bank (Georgia)
Georgia
$575K +$181K +4,363 +50%
MFW
652
Mosaic Family Wealth
Missouri
$565K +$12.5K +300 +2%
MML Investors Services
653
MML Investors Services
Massachusetts
$562K +$94.2K +2,269 +21%
AFG
654
Albion Financial Group
Utah
$560K – – –
CFG
655
Citizens Financial Group
Rhode Island
$558K -$11.4K -275 -2%
GBT
656
Grove Bank & Trust
Florida
$550K +$16.6K +400 +3%
BUB
657
BBVA USA Bancshares
Texas
$548K -$47.2K -1,137 -8%
HAI
658
Hennessy Advisors Inc
California
$547K +$519K +12,500 New
ASN
659
Advisory Services Network
Georgia
$542K -$279K -6,727 -35%
TW
660
Transform Wealth
Colorado
$538K +$511K +12,301 New
NA
661
Nottingham Advisors
New York
$535K – – –
SAM
662
Summit Asset Management
Tennessee
$535K +$2.91K +70 +0.6%
CICI
663
Capital Investment Counsel Inc
North Carolina
$534K -$27K -650 -5%
BP
664
Ballentine Partners
Massachusetts
$532K -$22.8K -550 -4%
PCMM
665
Private Capital Management (Minnesota)
Minnesota
$531K +$89.3K +2,150 +22%
MSS
666
Mitchell Sinkler & Starr
Pennsylvania
$523K – – –
JIP
667
Jaffetilchin Investment Partners
Florida
$521K +$108K +2,611 +28%
CCT
668
Country Club Trust
Missouri
$518K +$492K +11,854 New
UB
669
UMB Bank
Missouri
$502K +$87.1K +2,098 +22%
EIP
670
Epoch Investment Partners
New York
$498K -$321K -7,735 -40%
SFSIG
671
San Francisco Sentry Investment Group
California
$498K +$33.3K +802 +8%
AIM
672
Aspen Investment Management
Michigan
$491K +$32.2K +775 +7%
Los Angeles Capital Management
673
Los Angeles Capital Management
California
$489K – – –
DC
674
Davenport & Co
Virginia
$480K +$19.7K +475 +5%
BDF
675
Balasa Dinverno & Foltz
$457K -$20.8K -500 -5%