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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
MJRIC
726
Mogy Joel R Investment Counsel
California
$770K -$165K -3,650 -20%
EWA
727
EP Wealth Advisors
California
$769K +$656K +14,491 New
ESB
728
Essex Savings Bank
Connecticut
$764K +$253K +5,594 +63%
Vontobel Holding
729
Vontobel Holding
Switzerland
$762K +$618K +13,650 New
SPIA
730
Steward Partners Investment Advisory
New York
$761K -$61.6K -1,361 -9%
PPCM
731
Pillar Pacific Capital Management
California
$760K – – –
DAM
732
Doheny Asset Management
California
$727K +$621K +13,715 New
4WM
733
44 Wealth Management
Oregon
$718K +$613K +13,533 New
ATWA
734
Arbor Trust Wealth Advisors
Michigan
$714K +$28K +618 +5%
PTP
735
Platform Technology Partners
New York
$694K +$95.7K +2,113 +19%
GBT
736
Grove Bank & Trust
Florida
$690K +$18K +398 +3%
CAI
737
Capital Advisors Inc
Oklahoma
$689K +$52.7K +1,163 +10%
CAM
738
Cozad Asset Management
Illinois
$686K -$104K -2,306 -15%
ACM
739
AlphaCrest Capital Management
New York
$685K +$585K +12,914 New
CCA
740
Checchi Capital Advisers
California
$683K +$172K +3,792 +42%
PO
741
Private Ocean
California
$682K +$118K +2,611 +25%
SAM
742
Summit Asset Management
Tennessee
$680K -$19.7K -435 -3%
AA
743
Apriem Advisors
California
$679K -$24.2K -534 -4%
AFG
744
Albion Financial Group
Utah
$679K – – –
EF
745
Empirical Finance
Pennsylvania
$677K +$135K +2,978 +30%
AIM
746
Axiom Investment Management
New York
$676K -$479K -10,589 -91%
P
747
Pitcairn
Pennsylvania
$676K +$139K +3,070 +32%
FTDI
748
First Trust Direct Indexing
Massachusetts
$676K +$577K +12,749 New
FFG
749
Frisch Financial Group
New York
$674K +$576K +12,714 New
AIM
750
Aspen Investment Management
Michigan
$669K +$109K +2,408 +24%