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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
576
First Allied Advisory Services
California
$1.07M +$388K +8,575 +50%
ZCA
577
Zeke Capital Advisors
Pennsylvania
$1.06M +$87.9K +1,943 +8%
BA
578
BKS Advisors
Michigan
$1.05M -$45.3K -1,001 -4%
IR
579
IAT Reinsurance
New York
$1.04M
NSEDCP
580
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M
PWW
581
Pettyjohn Wood & White
Virginia
$1.03M +$27.1K +600 +2%
CIA
582
CSat Investment Advisory
Michigan
$1.02M +$332K +7,331 +42%
MCM
583
MAI Capital Management
Ohio
$1M -$2.04K -45 -0.2%
NIC
584
Northwest Investment Counselors
Oregon
$997K +$14.9K +330 +1%
NAMP
585
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$992K -$9.72K -215 -0.9%
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$987K +$48K +1,061 +5%
TAM
587
Tyers Asset Management
Texas
$987K +$97K +2,144 +10%
AI
588
Atria Investments
North Carolina
$986K -$112K -2,485 -9%
Capstone Investment Advisors
589
Capstone Investment Advisors
New York
$985K -$249K -5,503 -19%
SI
590
Stephens Inc
Arkansas
$982K -$76.7K -1,696 -7%
RIM
591
Regent Investment Management
Kentucky
$980K -$6.79K -150 -0.6%
SCM
592
Sterling Capital Management
North Carolina
$977K +$803K +17,755 +308%
BBHC
593
Brown Brothers Harriman & Co
New York
$976K -$9.18K -203 -0.9%
GIA
594
GHP Investment Advisors
Colorado
$967K -$32K -708 -3%
CCM
595
Chickasaw Capital Management
Tennessee
$965K -$22.6K -500 -2%
CI
596
Conning Inc
Connecticut
$961K -$111K -2,460 -10%
LCM
597
Liberty Capital Management
Michigan
$954K -$589K -13,019 -36%
KeyBank National Association
598
KeyBank National Association
Ohio
$952K -$464K -10,257 -31%
CWAG
599
Compton Wealth Advisory Group
Virginia
$948K +$1.03M +22,830 New
PI
600
PineBridge Investments
New York
$945K +$52.5K +1,161 +5%