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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
RG
651
Rathbones Group
United Kingdom
$870K +$230K +4,505 +34%
KLWA
652
Kelly Lawrence W & Associates
California
$862K
PPCM
653
Pillar Pacific Capital Management
California
$857K
CIA
654
CSat Investment Advisory
Michigan
$851K +$180K +3,521 +26%
FAAS
655
First Allied Advisory Services
California
$836K -$102 -2 -0%
BSB
656
Bangor Savings Bank
Maine
$835K +$9.55K +187 +1%
DAS
657
Dynamic Advisor Solutions
Arizona
$831K +$38.1K +746 +5%
CWM
658
Confluence Wealth Management
Oregon
$823K -$17.1K -335 -2%
SFG
659
SevenBridge Financial Group
Pennsylvania
$812K
GD
660
Grandfield & Dodd
New York
$791K -$51.1K -1,000 -6%
P
661
Pitcairn
Pennsylvania
$787K -$56.7K -1,110 -6%
SL
662
Signition LP
New York
$783K +$520K +10,180 +177%
CT
663
Coastline Trust
Rhode Island
$777K
CRC
664
Curi RMB Capital
Illinois
$766K +$54.2K +1,061 +7%
Two Sigma Advisers
665
Two Sigma Advisers
New York
$762K -$12.6M -245,800 -94%
SA
666
Strategic Advisors
New York
$754K -$64K -1,253 -8%
DC
667
Davenport & Co
Virginia
$747K +$101K +1,984 +15%
CB
668
CNB Bank
Pennsylvania
$740K -$29.7K -582 -4%
HCM
669
Highbridge Capital Management
New York
$738K +$767K +15,023 New
BP
670
BBR Partners
New York
$737K -$2.45K -48 -0.3%
UCI
671
Uncommon Cents Investing
Wisconsin
$725K
ECM
672
Evergreen Capital Management
Washington
$713K +$15.7K +308 +2%
IDBONY
673
Israel Discount Bank of New York
New York
$706K +$21.2K +415 +3%
MIFH
674
Migdal Insurance & Financial Holdings
Israel
$706K +$377K +7,390 +106%
FRM
675
Fox Run Management
Connecticut
$704K +$485K +9,499 +197%