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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
QPWM
801
Quadrant Private Wealth Management
Pennsylvania
$267K -$12.5K -360 -5%
NB
802
Nicolet Bankshares
Wisconsin
$266K -$4.52K -130 -2%
GPA
803
Garrison Point Advisors
California
$264K
CA
804
Capital Advantage
California
$261K -$2.54K -73 -1%
BWM
805
Buckley Wealth Management
Nevada
$259K -$90.1K -2,590 -27%
MCG
806
MACRO Consulting Group
New Jersey
$257K +$217K +6,247 New
QCG
807
Quadrant Capital Group
Ohio
$255K -$3.97K -114 -2%
GIP
808
Greatmark Investment Partners
Georgia
$254K
Verition Fund Management
809
Verition Fund Management
Connecticut
$253K -$808K -23,237 -77%
FMLI
810
Fukoku Mutual Life Insurance
Japan
$252K
KAS
811
Kestra Advisory Services
Texas
$252K +$3.48K +100 New
OCG
812
Opus Capital Group
Ohio
$251K
KPWS
813
Kestra Private Wealth Services
Texas
$249K +$239K +6,874 New
TYCC
814
Texas Yale Capital Corp
Florida
$248K +$238K +6,841 New
S
815
SignatureFD
Georgia
$247K -$17.5K -504 -7%
SSWM
816
Sheets Smith Wealth Management
North Carolina
$247K +$104 +3 +0%
ACS
817
Archford Capital Strategies
Illinois
$246K +$6.19K +178 +3%
Fiera Capital (Canada)
818
Fiera Capital (Canada)
Quebec, Canada
$243K -$9.78K -281 -4%
CA
819
Cetera Advisors
Colorado
$242K +$3.2K +92 +1%
DIS
820
Diversified Investment Strategies
Louisiana
$242K +$232K +6,675 New
HCM
821
Hollencrest Capital Management
California
$242K +$233K +6,685 New
BPB
822
Badgley, Phelps & Bell
Washington
$241K
TMAM
823
Tokio Marine Asset Management
Japan
$241K +$232K +6,663 New
NSB
824
Norway Savings Bank
Maine
$238K
CWM
825
Concentric Wealth Management
California
$237K +$104 +3 +0%