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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1001
Bray Capital Advisors
Florida
$151K -$641K -14,535 -82%
BFEC
1002
Benjamin F. Edwards & Company
Missouri
$151K
ACM
1003
Allred Capital Management
Texas
$135K +$125K +2,837 New
HIA
1004
Harbor Investment Advisory
Maryland
$133K +$123K +2,793 New
AIM
1005
Anchor Investment Management
South Carolina
$131K
NSIM
1006
North Star Investment Management
Illinois
$130K -$1.23M -27,997 -91%
RMAM
1007
Raab & Moskowitz Asset Management
New Jersey
$127K +$118K +2,679 New
PR
1008
Payden & Rygel
California
$125K
IAS
1009
IMA Advisory Services
Colorado
$124K
OHS
1010
Odey Holdings (Switzerland)
Switzerland
$119K
SLF
1011
Sun Life Financial
Ontario, Canada
$119K +$68.7K +1,559 +164%
GDP
1012
Great Diamond Partners
Maine
$117K +$109K +2,464 New
AssetMark Inc
1013
AssetMark Inc
California
$114K -$250K -5,674 -70%
FEG
1014
Financial Enhancement Group
Indiana
$113K +$5.51K +125 +6%
PCIA
1015
Prime Capital Investment Advisors
Kansas
$107K
M
1016
Mirova
France
$107K +$35.3K +800 +55%
AIM
1017
Acropolis Investment Management
Missouri
$107K +$99K +2,247 New
BL
1018
Balentine LLC
Georgia
$106K +$86.1K +1,953 +683%
HFM
1019
Harvest Fund Management
China
$106K +$99.1K +2,249 New
FHA
1020
First Horizon Advisors
Tennessee
$102K -$3.26K -74 -3%
Loomis, Sayles & Company
1021
Loomis, Sayles & Company
Massachusetts
$99K +$8.02K +182 +10%
MF
1022
Manchester Financial
California
$99K +$92.1K +2,089 New
SFSIG
1023
San Francisco Sentry Investment Group
California
$98K -$18.4K -418 -17%
CBT
1024
Capital Bank & Trust
California
$98K -$1.98K -45 -2%
SIC
1025
Salem Investment Counselors
North Carolina
$90K +$40.8K +925 +96%