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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
RWB
751
RMR Wealth Builders
New Jersey
$347K +$14.8K +424 +5%
FB
752
Fulton Bank
Pennsylvania
$347K +$71.9K +2,067 +28%
MAM
753
Meeder Asset Management
Ohio
$341K -$20.9K -602 -6%
PC
754
Permanens Capital
New York
$341K +$146K +4,189 +80%
CM
755
Castleark Management
Illinois
$339K – – –
QCM
756
Quest Capital Management
Texas
$339K +$89.8K +2,580 +38%
MCCP
757
Mission Creek Capital Partners
California
$338K +$325K +9,332 New
BHBT
758
Burke & Herbert Bank & Trust
Virginia
$337K +$69.6K +2,000 +27%
CPIG
759
Chicago Partners Investment Group
Illinois
$331K +$271K +7,781 New
ACG
760
Allen Capital Group
Nebraska
$330K -$18.2K -522 -6%
Edgewood Management
761
Edgewood Management
Connecticut
$330K – – –
CCA
762
Checchi Capital Advisers
California
$329K -$29.6K -850 -9%
FMBTD
763
First Midwest Bank Trust Division
Illinois
$328K +$315K +9,057 New
VAS
764
Vestmark Advisory Solutions
Massachusetts
$327K +$47.7K +1,371 +18%
MSE
765
MUFG Securities EMEA
United Kingdom
$326K -$530K -15,245 -63%
BFM
766
Boston Financial Management
Massachusetts
$323K – – –
EWM
767
Elmwood Wealth Management
California
$323K – – –
DIA
768
Dana Investment Advisors
Wisconsin
$322K – – –
SCM
769
Shelton Capital Management
Colorado
$321K – – –
HI
770
Horizon Investments
North Carolina
$320K -$270K -7,760 -47%
GD
771
Grandfield & Dodd
New York
$320K -$148K -4,249 -32%
ESB
772
Essex Savings Bank
Connecticut
$320K +$307K +8,817 New
APA
773
American Portfolios Advisors
New York
$319K +$8.8K +253 +3%
CGL
774
Clarius Group LLC
Washington
$318K +$24.6K +707 +9%
SFG
775
SNS Financial Group
Minnesota
$313K +$10.3K +296 +4%