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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
HT
976
Heritage Trust
Oklahoma
$39K – – –
VCM
977
Vigilant Capital Management
Maine
$38K – – –
PAMG
978
Patton Albertson Miller Group
Tennessee
$38K +$45.6K +893 New
FAM
979
Fred Alger Management
New York
$36K -$12.5K -245 -25%
SMG
980
Spectrum Management Group
Indiana
$36K – – –
EFSCE
981
Enterprise Financial Services Corp (EFSC)
Missouri
$35K -$20.9K -409 -36%
IFAM
982
Institutional & Family Asset Management
Colorado
$34K – – –
MSA
983
Marino Stram & Associates
Massachusetts
$34K +$102 +2 +0.3%
JCM
984
Jacobi Capital Management
Pennsylvania
$33K – – –
NCM
985
Nelson Capital Management
California
$33K – – –
TFO
986
Tarbox Family Office
California
$33K – – –
CLM
987
ClearBridge LLC (Maryland)
Maryland
$31K +$32K +626 New
PFBT
988
Parkside Financial Bank & Trust
Missouri
$30K +$1.07K +21 +4%
PCP
989
Proficio Capital Partners
Massachusetts
$30K +$1.12K +22 +4%
GWS
990
Glassman Wealth Services
Virginia
$28K -$306 -6 -1%
CHP
991
Cable Hill Partners
Oregon
$28K – – –
DAM
992
Delta Asset Management
Tennessee
$27K – – –
EARNEST Partners
993
EARNEST Partners
Georgia
$27K – – –
PK
994
Pflug Koory
Nebraska
$27K +$2.55K +50 +10%
FPFS
995
First Personal Financial Services
North Carolina
$27K +$3.52K +69 +15%
IP
996
Isthmus Partners
Wisconsin
$27K +$27.6K +540 New
AIL
997
AGF Investments LLC
Ontario, Canada
$26K -$8.94K -175 -25%
CAM
998
Close Asset Management
United Kingdom
$25K – – –
RIA
999
RPG Investment Advisory
California
$25K – – –
GTAM
1000
Global Trust Asset Management
Florida
$25K +$3.63K +71 +17%