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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FBT
1001
First Bank & Trust
South Dakota
$155K -$10.1K -229 -7%
SIM
1002
Sonora Investment Management
Arizona
$152K -$3.83K -87 -3%
BCA
1003
Bray Capital Advisors
Florida
$151K -$641K -14,535 -82%
BFEC
1004
Benjamin F. Edwards & Company
Missouri
$151K – – –
ACM
1005
Allred Capital Management
Texas
$135K +$125K +2,837 New
HIA
1006
Harbor Investment Advisory
Maryland
$133K +$123K +2,793 New
AIM
1007
Anchor Investment Management
South Carolina
$131K – – –
NSIM
1008
North Star Investment Management
Illinois
$130K -$1.23M -27,997 -91%
RMAM
1009
Raab & Moskowitz Asset Management
New Jersey
$127K +$118K +2,679 New
PR
1010
Payden & Rygel
California
$125K – – –
IAS
1011
IMA Advisory Services
Colorado
$124K – – –
OHS
1012
Odey Holdings (Switzerland)
Switzerland
$119K – – –
SLF
1013
Sun Life Financial
Ontario, Canada
$119K +$68.7K +1,559 +164%
GDP
1014
Great Diamond Partners
Maine
$117K +$109K +2,464 New
AssetMark Inc
1015
AssetMark Inc
California
$114K -$250K -5,674 -70%
FEG
1016
Financial Enhancement Group
Indiana
$113K +$5.51K +125 +6%
PCIA
1017
Prime Capital Investment Advisors
Kansas
$107K – – –
M
1018
Mirova
France
$107K +$35.3K +800 +55%
AIM
1019
Acropolis Investment Management
Missouri
$107K +$99K +2,247 New
BL
1020
Balentine LLC
Georgia
$106K +$86.1K +1,953 +683%
HFM
1021
Harvest Fund Management
China
$106K +$99.1K +2,249 New
FHA
1022
First Horizon Advisors
Tennessee
$102K -$3.26K -74 -3%
Loomis, Sayles & Company
1023
Loomis, Sayles & Company
Massachusetts
$99K +$8.02K +182 +10%
MF
1024
Manchester Financial
California
$99K +$92.1K +2,089 New
SFSIG
1025
San Francisco Sentry Investment Group
California
$98K -$18.4K -418 -17%