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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
901
Convergence Investment Partners
Florida
$104K +$107K +1,989 New
CBT
902
Capital Bank & Trust
California
$102K – – –
AssetMark Inc
903
AssetMark Inc
California
$94K -$27.5K -514 -22%
RE
904
RBC Europe
United Kingdom
$94K – – –
JFGIW
905
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K -$7.02K -131 -7%
IWM
906
IHT Wealth Management
Illinois
$91K +$5.36K +100 +6%
NSIM
907
North Star Investment Management
Illinois
$90K +$107 +2 +0.1%
MRCM
908
M&R Capital Management
New Jersey
$87K +$107 +2 +0.1%
EMG
909
ETF Managers Group
New Jersey
$87K +$11.5K +214 +14%
SIC
910
Salem Investment Counselors
North Carolina
$86K -$5.44M -101,442 -98%
AIM
911
Advantage Investment Management
Iowa
$83K -$16.2K -302 -16%
WTB
912
Washington Trust Bank
Washington
$80K -$5.36K -100 -6%
BCM
913
Blume Capital Management
California
$78K -$4.02K -75 -5%
FDCDDQ
914
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.9K – – –
MPWT
915
MassMutual Private Wealth & Trust
Connecticut
$76.2K +$2.73K +51 +4%
FMB
916
Field & Main Bank
Kentucky
$73K – – –
WAM
917
Watermark Asset Management
California
$73K – – –
TFS
918
TrustCore Financial Services
Tennessee
$70K +$16.1K +301 +29%
NCM
919
Nelson Capital Management
California
$69K – – –
GRP
920
Global Retirement Partners
California
$68K -$5.09K -95 -7%
OC
921
Oakworth Capital
Alabama
$67K – – –
RWP
922
RWA Wealth Partners
Massachusetts
$67K +$68.3K +1,274 New
TL
923
TrueWealth LLC
Georgia
$65K -$19.3K -360 -22%
CHC
924
City Holding Co
West Virginia
$64K – – –
LNB
925
Ledyard National Bank
$64K – – –