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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
826
Regions Financial Corp
Alabama
$1.41M +$114K +1,884 +8%
BG
827
Bollard Group
Massachusetts
$1.41M +$60 +1 +0%
KA
828
Kintegral Advisory
New York
$1.41M -$907 -15 -0.1%
SIC
829
Salem Investment Counselors
North Carolina
$1.4M -$1.21K -20 -0.1%
LJAC
830
L.J. Altfest & Co
New York
$1.4M -$28.2K -466 -2%
DIS
831
Diversified Investment Strategies
Louisiana
$1.39M +$25.7K +425 +2%
BAAM
832
Baker Avenue Asset Management
California
$1.38M +$1.25M +20,749 +479%
WP
833
Waycross Partners
Kentucky
$1.37M -$109K -1,800 -7%
IR
834
IAT Reinsurance
New York
$1.37M – – –
NSEDCP
835
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M – – –
PIM
836
Platinum Investment Management
Australia
$1.37M – – –
HAG
837
HF Advisory Group
Maryland
$1.37M +$320K +5,303 +28%
FTDI
838
First Trust Direct Indexing
Massachusetts
$1.36M +$110K +1,823 +8%
PAS
839
Park Avenue Securities
New York
$1.35M +$34.1K +565 +2%
HHAA
840
Henry H. Armstrong Associates
Pennsylvania
$1.35M – – –
EF
841
Empowered Funds
Pennsylvania
$1.35M +$771K +12,765 +108%
WWM
842
WT Wealth Management
Arizona
$1.35M -$1.7M -28,184 -53%
MSK
843
Melissa S. Kampmann
$1.35M +$1.48M +24,530 New
CIAS
844
Capital Investment Advisory Services
North Carolina
$1.35M +$111K +1,844 +8%
MF
845
Magnetar Financial
Illinois
$1.34M -$132K -2,189 -8%
CA
846
Continuum Advisory
Idaho
$1.34M -$42.9K -710 -3%
CCP
847
Carmel Capital Partners
California
$1.34M -$80.8K -1,337 -5%
CT
848
Coastline Trust
Rhode Island
$1.33M +$594K +9,825 +68%
CIA
849
Cape Investment Advisory
Georgia
$1.33M +$41.9K +693 +3%
HT
850
HAP Trading
New York
$1.32M +$1.46M +24,102 New
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