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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
701
Citizens Financial Group
Rhode Island
$628K +$49.7K +898 +8%
SAM
702
Summit Asset Management
Tennessee
$627K +$2.77K +50 +0.4%
LOAME
703
Lombard Odier Asset Management (Europe)
United Kingdom
$626K
OIM
704
Orca Investment Management
Oregon
$616K -$18.3K -330 -3%
CBOA
705
Commonwealth Bank of Australia
Australia
$616K +$44.1K +797 +7%
DIA
706
Davidson Investment Advisors
Montana
$612K -$39.9K -720 -6%
ET
707
Equitable Trust
Tennessee
$612K +$663K +11,977 New
CCA
708
Checchi Capital Advisers
California
$610K +$8.92K +161 +1%
FFC
709
First Financial Corp
Indiana
$609K -$19.1K -344 -3%
BP
710
Ballentine Partners
Massachusetts
$598K +$1.05K +19 +0.2%
AWM
711
Avitas Wealth Management
California
$598K +$648K +11,695 New
BEC
712
Blue Edge Capital
Virginia
$585K +$634K +11,454 New
EIP
713
Epoch Investment Partners
New York
$582K
AIM
714
Aspen Investment Management
Michigan
$582K +$13.8K +250 +2%
BOS
715
Bank of Stockton
California
$578K +$109K +1,960 +21%
LWCFA
716
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$572K +$374K +6,753 +152%
NIM
717
NuWave Investment Management
New Jersey
$568K +$616K +11,124 New
CIM
718
CIM Investment Management
Pennsylvania
$563K -$647K -11,689 -51%
HAG
719
HighPoint Advisor Group
Illinois
$563K -$7.09K -128 -1%
TSS
720
Two Sigma Securities
New York
$562K +$383K +6,919 +169%
MWM
721
Mission Wealth Management
California
$560K +$47.9K +864 +9%
CICI
722
Capital Investment Counsel Inc
North Carolina
$557K -$66.4K -1,199 -10%
Los Angeles Capital Management
723
Los Angeles Capital Management
California
$554K +$10.6K +191 +2%
SCM
724
Southport Capital Management
Tennessee
$552K +$59.2K +1,068 +11%
BDF
725
Balasa Dinverno & Foltz
$534K