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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PWW
851
Pettyjohn Wood & White
Virginia
$222K +$228K +4,253 New
VDI
852
Vaughan David Investments
Illinois
$220K – – –
VST
853
Van Strum & Towne
California
$219K -$59K -1,100 -21%
CPH
854
C Partners Holding
Switzerland
$218K -$89.8K -1,676 -29%
ST
855
Smithfield Trust
Pennsylvania
$218K +$127K +2,370 +131%
1WA
856
180 Wealth Advisors
Washington
$217K – – –
RFA
857
Reilly Financial Advisors
California
$216K -$28.3K -528 -11%
CAW
858
Cornerstone Advisors (Washington)
Washington
$215K +$20.6K +384 +10%
TSS
859
Two Sigma Securities
New York
$213K +$219K +4,085 New
FCMT
860
Founders Capital Management (Texas)
Texas
$211K – – –
DJSG
861
D.J. St. Germain
Massachusetts
$210K -$18.8K -350 -8%
LBG
862
Lloyds Banking Group
United Kingdom
$208K -$5.25K -98 -2%
SWA
863
Sutton Wealth Advisors
Florida
$207K – – –
CP
864
Castleview Partners
Texas
$206K +$211K +3,939 New
NO
865
Ninety One
South Africa
$206K +$212K +3,954 New
Acadian Asset Management
866
Acadian Asset Management
Massachusetts
$205K +$15K +280 +8%
LFAS
867
Level Four Advisory Services
Texas
$202K +$207K +3,870 New
SGAM
868
Steinberg Global Asset Management
Florida
$202K +$208K +3,877 New
FANJ
869
Financial Architects (New Jersey)
New Jersey
$197K -$21.5K -401 -10%
MWM
870
Mascoma Wealth Management
New Hampshire
$191K -$54.9K -1,025 -22%
CLOS
871
Compagnie Lombard Odier SCmA
Switzerland
$188K +$190K +3,547 +6,692%
PAM
872
Paradigm Asset Management
New York
$188K – – –
Qube Research & Technologies (QRT)
873
Qube Research & Technologies (QRT)
United Kingdom
$186K +$192K +3,575 New
AOWM
874
Alpha Omega Wealth Management
Virginia
$184K – – –
YWP
875
YorkBridge Wealth Partners
New York
$179K – – –