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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
IB
651
Intrust Bank
Kansas
$809K -$65K -1,492 -7%
AIM
652
ARK Investment Management
Florida
$808K +$126K +2,888 +17%
BFG
653
Beacon Financial Group
Texas
$806K +$874K +20,063 New
CI
654
Conning Inc
Connecticut
$805K -$134K -3,073 -13%
FIM
655
Frontier Investment Management
Texas
$797K +$162K +3,727 +23%
KBFS
656
Kohmann Bosshard Financial Services
Ohio
$794K +$65.4K +1,500 +8%
RC
657
RegentAtlantic Capital
New Jersey
$764K
BSB
658
Bangor Savings Bank
Maine
$764K +$38.4K +880 +5%
QI
659
QS Investors
New York
$759K -$162K -3,706 -16%
1WA
660
180 Wealth Advisors
Washington
$755K +$797K +18,288 New
Cetera Investment Advisers
661
Cetera Investment Advisers
Illinois
$754K +$81.9K +1,879 +11%
DCM
662
Dupont Capital Management
Delaware
$750K
Mercer Global Advisors
663
Mercer Global Advisors
Colorado
$749K +$266K +6,100 +49%
NIT
664
NumerixS Investment Technologies
British Columbia, Canada
$748K -$2.46M -56,466 -75%
KLWA
665
Kelly Lawrence W & Associates
California
$746K +$43.6K +1,000 +6%
P
666
Pitcairn
Pennsylvania
$742K +$23.2K +532 +3%
CNBT
667
Canandaigua National Bank & Trust
New York
$739K +$801K +18,388 New
MSS
668
Mitchell Sinkler & Starr
Pennsylvania
$738K -$22.2K -510 -3%
CC
669
ClearArc Capital
Ohio
$720K -$85.3K -1,958 -10%
NICM
670
Neo Ivy Capital Management
New York
$719K -$672K -15,416 -46%
PPCM
671
Pillar Pacific Capital Management
California
$715K +$15.2K +349 +2%
IP
672
Interval Partners
New York
$713K +$773K +17,732 New
WKWM
673
Walter & Keenan Wealth Management
Indiana
$711K +$227K +5,200 +42%
CB
674
CNB Bank
Pennsylvania
$698K -$91.1K -2,090 -11%
FAAS
675
First Allied Advisory Services
California
$698K +$113K +2,601 +18%