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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
826
Manchester Capital Management
Vermont
$265K +$248K +6,914 +728%
LWAC
827
Laurel Wealth Advisors (California)
California
$264K -$56.2K -1,569 -17%
RC
828
RegentAtlantic Capital
New Jersey
$264K +$61.9K +1,728 +28%
EF
829
Empirical Finance
Pennsylvania
$261K +$33.2K +926 +14%
QPWM
830
Quadrant Private Wealth Management
Pennsylvania
$261K +$36.2K +1,012 +15%
FNBT
831
FineMark National Bank & Trust
Florida
$259K -$42.6K -1,188 -13%
PFM
832
Parsec Financial Management
North Carolina
$259K +$275K +7,664 New
VAS
833
Vestmark Advisory Solutions
Massachusetts
$258K -$300K -8,369 -52%
NB
834
NBT Bank
New York
$254K -$32.2K -900 -11%
WCF
835
West Coast Financial
California
$253K -$106K -2,973 -28%
OHS
836
Odey Holdings (Switzerland)
Switzerland
$253K -$53.7K -1,500 -17%
BG
837
Bahl & Gaynor
Ohio
$253K -$12.5K -350 -4%
FB
838
Fulton Bank
Pennsylvania
$253K +$43.2K +1,206 +19%
NB
839
Nicolet Bankshares
Wisconsin
$252K -$17.7K -495 -6%
CA
840
Clearstead Advisors
Ohio
$252K +$33.4K +932 +14%
S
841
SignatureFD
Georgia
$247K -$1.22K -34 -0.5%
RMA
842
Roffman Miller Associates
Pennsylvania
$247K +$262K +7,323 New
BHBT
843
Burke & Herbert Bank & Trust
Virginia
$246K – – –
GPA
844
Garrison Point Advisors
California
$246K – – –
AWM
845
Altium Wealth Management
New York
$244K -$58.9K -1,643 -18%
FFN
846
Focus Financial Network
Minnesota
$241K -$37.7K -1,053 -13%
QCG
847
Quadrant Capital Group
Ohio
$241K +$58.6K +1,637 +30%
GIP
848
Greatmark Investment Partners
Georgia
$236K – – –
WAM
849
Wolverine Asset Management
Illinois
$236K +$251K +7,013 New
Fiera Capital (Canada)
850
Fiera Capital (Canada)
Quebec, Canada
$235K -$45.7K -1,276 -15%