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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
776
Illinois Municipal Retirement Fund
Illinois
$3.17M +$745K +8,895 +34%
CIA
777
Choate Investment Advisors
Massachusetts
$3.15M -$130K -1,551 -4%
GCP
778
Gill Capital Partners
Colorado
$3.13M -$378K -4,514 -12%
PIM
779
Plato Investment Management
Australia
$3.12M +$287K +3,431 +11%
FCM
780
Fieldview Capital Management
Michigan
$3.12M +$2.86M +34,144 New
QAM
781
Q3 Asset Management
Michigan
$3.11M +$2.85M +34,070 New
CWM
782
Compass Wealth Management
Connecticut
$3.1M -$22.1K -264 -0.8%
FPWM
783
FSB Premier Wealth Management
Iowa
$3.1M +$340K +4,061 +14%
NSEDCP
784
NJ State Employees Deferred Compensation Plan
New Jersey
$3.08M – – –
MSR
785
Main Street Research
Connecticut
$3.07M -$151K -1,799 -5%
HA
786
Harfst & Associates
Wyoming
$3.07M -$839K -10,023 -23%
MYIA
787
Mount Yale Investment Advisors
Colorado
$3.06M -$144K -1,717 -5%
IA
788
IFG Advisory
Georgia
$3.06M +$25.2K +301 +0.9%
CWM
789
Chemistry Wealth Management
New York
$3.05M -$17.2K -206 -0.6%
VDI
790
Vaughan David Investments
Illinois
$3.02M -$327K -3,905 -11%
GGI
791
GPM Growth Investors
Michigan
$3.02M -$67.9K -811 -2%
CSP
792
Cary Street Partners
Virginia
$2.98M +$536K +6,398 +24%
1C
793
111 Capital
France
$2.98M +$2.73M +32,619 New
HAG
794
HighPoint Advisor Group
Illinois
$2.97M -$36.6K -437 -1%
GAM
795
Groupama Asset Management
France
$2.97M -$268K -3,195 -9%
KA
796
Kozak & Associates
Colorado
$2.96M -$65K -776 -2%
SIAP
797
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.96M -$2.68K -32 -0.1%
SSI
798
Scott & Selber Inc
Texas
$2.96M +$24.4K +292 +0.9%
GI
799
GAMMA Investing
California
$2.94M +$430K +5,131 +19%
BFG
800
Beacon Financial Group
Texas
$2.94M -$4.61K -55 -0.2%
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