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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1176
North Star Investment Management
Illinois
$128K +$212 +3 +0.2%
EBA
1177
Eagle Bay Advisors
New York
$127K +$122K +1,731 New
RFA
1178
Reilly Financial Advisors
California
$124K +$75.5K +1,067 +168%
DAM
1179
Delta Asset Management
Tennessee
$122K – – –
CFGS
1180
Concourse Financial Group Securities
Alabama
$121K +$283 +4 +0.2%
CWP
1181
Concord Wealth Partners
Virginia
$119K -$708 -10 -0.6%
CCC
1182
Crescent Capital Consulting
Louisiana
$115K – – –
FMP
1183
Financial Management Professionals
Texas
$114K – – –
ZB
1184
Zions Bancorporation
Utah
$114K +$708 +10 +0.6%
CC
1185
Corsicana & Co
Texas
$109K +$106K +1,500 New
RE
1186
RBC Europe
United Kingdom
$107K – – –
CHC
1187
City Holding Co
West Virginia
$107K – – –
LF
1188
Lee Financial
Texas
$104K – – –
AFIA
1189
America First Investment Advisors
Nebraska
$103K – – –
VRM
1190
Vectors Research Management
New York
$102K – – –
MMG
1191
Monetary Management Group
Missouri
$98K – – –
FHC
1192
First Horizon Corporation
Tennessee
$98K +$283 +4 +0.3%
PCG
1193
Private Capital Group
Connecticut
$96K +$18.8K +266 +25%
FA
1194
Fortis Advisors
Pennsylvania
$91K -$88.5K -1,250 -50%
FMB
1195
Field & Main Bank
Kentucky
$91K – – –
OC
1196
Oakworth Capital
Alabama
$88K – – –
HFM
1197
Harvest Fund Management
China
$85K – – –
BWM
1198
Baystate Wealth Management
Massachusetts
$85K +$212 +3 +0.3%
LSA
1199
Leonteq Securities AG
Switzerland
$84.2K -$25.5K -360 -24%
FF
1200
FourThought Financial
Florida
$83K -$7.01K -99 -8%
46 47
48
49 50