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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
676
Logan Capital Management
Pennsylvania
$647K -$77.6K -1,448 -10%
OIM
677
Orca Investment Management
Oregon
$646K -$255K -4,759 -28%
HAG
678
HighPoint Advisor Group
Illinois
$643K +$353K +6,595 +145%
FFC
679
First Financial Corp
Indiana
$640K -$259K -4,835 -28%
LOAME
680
Lombard Odier Asset Management (Europe)
United Kingdom
$640K -$97.3K -1,815 -13%
MA
681
Montag & Associates
Georgia
$640K +$657K +12,264 New
NA
682
Nottingham Advisors
New York
$639K
SAM
683
Summit Asset Management
Tennessee
$639K
CICI
684
Capital Investment Counsel Inc
North Carolina
$632K +$26.8K +500 +4%
BOH
685
Bank of Hawaii
Hawaii
$616K +$632K +11,802 New
CCA
686
Checchi Capital Advisers
California
$615K +$29.7K +554 +5%
BP
687
Ballentine Partners
Massachusetts
$610K -$19.7K -368 -3%
Rockefeller Capital Management
688
Rockefeller Capital Management
New York
$605K +$621K +11,591 New
CSIC
689
Clifford Swan Investment Counsel
California
$597K -$42K -784 -6%
PMG
690
ProVise Management Group
Florida
$596K -$53.6K -1,000 -8%
FHA
691
First Horizon Advisors
Tennessee
$596K -$5.2K -97 -0.8%
CFG
692
Citizens Financial Group
Rhode Island
$595K -$6.59K -123 -1%
EIP
693
Epoch Investment Partners
New York
$594K
B
694
Barings
North Carolina
$592K
CBOA
695
Commonwealth Bank of Australia
Australia
$588K -$65.5K -1,222 -10%
BTNA
696
Bremer Trust National Association
Minnesota
$586K -$119K -2,216 -16%
DAS
697
Dynamic Advisor Solutions
Arizona
$586K +$334K +6,232 +125%
AIM
698
Aspen Investment Management
Michigan
$582K -$4.02K -75 -0.7%
LNC
699
Lincoln National Corp
Pennsylvania
$571K +$284K +5,295 +94%
UB
700
UMB Bank
Missouri
$570K -$42.9K -800 -7%