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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
1151
Central Pacific Bank - Trust Division
Hawaii
$1.34K
TF
1152
Tompkins Financial
New York
$1.34K
DJSG
1153
D.J. St. Germain
Massachusetts
$1.24K +$1.28K +48 New
SN
1154
Sittner & Nelson
Oregon
$1.14K +$1.17K +44 New
SC
1155
Stephens Consulting
Michigan
$931
RCA
1156
Runnymede Capital Advisors
Ohio
$931 +$958 +36 New
PIP
1157
Peachtree Investment Partners
Florida
$853 +$878 +33 New
HT
1158
Headlands Technologies
Illinois
$647 +$665 +25 New
MFG
1159
Mendota Financial Group
Wisconsin
$621
ICCON
1160
Investment Counsel Company of Nevada
Nevada
$621 +$639 +24 New
GM
1161
GeoWealth Management
Illinois
$554 -$46.6K -1,753 -99%
GTAM
1162
Global Trust Asset Management
Florida
$414
FS
1163
Financially Speaking
Colorado
$155 +$160 +6 New
AWM
1164
Atticus Wealth Management
Florida
$107
NC
1165
NewSquare Capital
Pennsylvania
$103
BL
1166
Balentine LLC
Georgia
$52
SAM
1167
Synergy Asset Management
Washington
$43 +$27 +1 New
FM
1168
Family Management
New York
$10
DAS
1169
Dynamic Advisor Solutions
Arizona
-$19.6M -761,112 Closed
PWM
1170
Provident Wealth Management
Tennessee
-$6M -233,082 Closed
RGF
1171
Retirement Guys Formula
Ohio
-$5.57M -216,138 Closed
IAIM
1172
International Assets Investment Management
Florida
-$2.65M -85,900 Closed
Susquehanna International Group
1173
Susquehanna International Group
Pennsylvania
-$1.63M -61,410 Closed
CWM
1174
Cedar Wealth Management
California
-$1.52M -59,080 Closed
Jane Street
1175
Jane Street
New York
-$1.42M -54,962 Closed