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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
701
First Allied Advisory Services
California
$628K -$494K -10,931 -43%
IDBONY
702
Israel Discount Bank of New York
New York
$627K +$26.2K +580 +4%
GBT
703
Grove Bank & Trust
Florida
$623K +$39.5K +874 +6%
HA
704
Hamel Associates
New Jersey
$621K +$656K +14,525 New
AQR Capital Management
705
AQR Capital Management
Connecticut
$618K
DAS
706
Dynamic Advisor Solutions
Arizona
$617K -$3.21K -71 -0.5%
CSIC
707
Clifford Swan Investment Counsel
California
$610K
FSA
708
Franklin Street Advisors
North Carolina
$609K +$330K +7,300 +105%
NSIM
709
North Star Investment Management
Illinois
$600K +$555K +12,300 +714%
FCIM
710
Fairview Capital Investment Management
California
$597K +$631K +13,983 New
ORI
711
Oak Ridge Investments
Illinois
$596K +$101K +2,230 +19%
Acadian Asset Management
712
Acadian Asset Management
Massachusetts
$591K
VFA
713
Voya Financial Advisors
Connecticut
$587K -$106K -2,353 -15%
SFG
714
SevenBridge Financial Group
Pennsylvania
$574K -$51.5K -1,140 -8%
PSP
715
Principal Street Partners
Tennessee
$571K +$603K +13,346 New
ECM
716
ExodusPoint Capital Management
New York
$562K +$594K +13,149 New
OPCM
717
Osborne Partners Capital Management
California
$552K
AFG
718
Albion Financial Group
Utah
$548K
BAM
719
Barrett Asset Management
New York
$547K -$47.4K -1,050 -8%
VAS
720
Vestmark Advisory Solutions
Massachusetts
$543K +$574K +12,704 New
TW
721
Transform Wealth
Colorado
$542K +$47.4K +1,050 +9%
Mercer Global Advisors
722
Mercer Global Advisors
Colorado
$536K +$566K +12,539 New
WKWM
723
Walter & Keenan Wealth Management
Indiana
$535K +$99.3K +2,200 +21%
GI
724
Gradient Investments
Minnesota
$531K -$192K -4,251 -25%
MC
725
Machina Capital
France
$527K +$557K +12,329 New