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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
AA
851
ALPS Advisors
Colorado
$397K +$339K +7,479 New
PC
852
Port Capital
Illinois
$393K +$335K +7,407 New
PF
853
Phoenix Financial
Israel
$392K -$2.81M -61,960 -89%
NB
854
Nicolet Bankshares
Wisconsin
$390K – – –
GPA
855
Garrison Point Advisors
California
$387K – – –
HNB
856
Huntington National Bank
Ohio
$384K -$17.4K -384 -5%
ATPW
857
Ashton Thomas Private Wealth
Arizona
$377K +$52.9K +1,168 +20%
RI
858
Ridgewood Investments
New Jersey
$377K – – –
BPB
859
Badgley, Phelps & Bell
Washington
$377K +$21K +464 +7%
NB
860
NBT Bank
New York
$377K +$58.9K +1,300 +22%
QPWM
861
Quadrant Private Wealth Management
Pennsylvania
$374K -$14.3K -316 -4%
CA
862
Cetera Advisors
Colorado
$374K +$15.8K +350 +5%
FMLI
863
Fukoku Mutual Life Insurance
Japan
$369K – – –
OCG
864
Opus Capital Group
Ohio
$368K – – –
GC
865
GFG Capital
Florida
$368K +$314K +6,937 New
Edgewood Management
866
Edgewood Management
Connecticut
$366K -$99.6K -2,200 -24%
BDF
867
Balasa Dinverno & Foltz
$366K -$55.5K -1,227 -15%
CAN
868
Cetera Advisor Networks
California
$364K +$20.5K +452 +7%
SSWM
869
Sheets Smith Wealth Management
North Carolina
$361K +$91 +2 +0%
CA
870
Capital Advantage
California
$360K -$3.4K -75 -1%
PWPS
871
Pinnacle Wealth Planning Services
Ohio
$358K +$34.3K +758 +13%
HCM
872
Hollencrest Capital Management
California
$355K – – –
CWM
873
Concentric Wealth Management
California
$351K +$3.98K +88 +1%
AWM
874
Altium Wealth Management
New York
$351K +$13.4K +296 +5%
LJAC
875
L.J. Altfest & Co
New York
$350K -$1.4M -30,876 -82%