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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CBT
926
Capital Bank & Trust
California
$100K
LWA
927
Lenox Wealth Advisors
New York
$96K -$9.14K -165 -8%
RE
928
RBC Europe
United Kingdom
$92K
NSIM
929
North Star Investment Management
Illinois
$88K +$111 +2 +0.1%
JFGIW
930
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K -$3.82K -69 -4%
MRCM
931
M&R Capital Management
New Jersey
$85K +$111 +2 +0.1%
MMG
932
Monetary Management Group
Missouri
$82K +$22.2K +400 +33%
MPWT
933
MassMutual Private Wealth & Trust
Connecticut
$81.6K +$7.59K +137 +9%
AssetMark Inc
934
AssetMark Inc
California
$81K -$11.5K -208 -12%
WTB
935
Washington Trust Bank
Washington
$80K +$3.32K +60 +4%
TFS
936
TrustCore Financial Services
Tennessee
$74K +$5.87K +106 +8%
FMB
937
Field & Main Bank
Kentucky
$71K
WAM
938
Watermark Asset Management
California
$71K +$55 +1 +0.1%
FDCDDQ
939
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.3K -$6.37K -115 -8%
MSE
940
MUFG Securities EMEA
United Kingdom
$69K +$74.5K +1,345 New
ATC
941
Adirondack Trust Company
New York
$68K +$10.2K +185 +16%
TL
942
TrueWealth LLC
Georgia
$67K +$3.88K +70 +6%
CHC
943
City Holding Co
West Virginia
$63K
LNB
944
Ledyard National Bank
$63K
OIA
945
Optimum Investment Advisors
Illinois
$62K
MWM
946
MinichMacGregor Wealth Management
New York
$62K +$9.25K +167 +16%
BCM
947
Blume Capital Management
California
$61K -$17.2K -310 -21%
OC
948
Oakworth Capital
Alabama
$61K
BWM
949
Baystate Wealth Management
Massachusetts
$61K +$5.65K +102 +9%
EFSCE
950
Enterprise Financial Services Corp (EFSC)
Missouri
$58K -$3.54K -64 -5%