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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
1NWS
1151
1 North Wealth Services
Maryland
$3K – – –
APW
1152
Acima Private Wealth
Virginia
$3K – – –
EI
1153
Ellevest Inc
New York
$3K – – –
FNBOSM
1154
First National Bank of South Miami
Florida
$3K – – –
GTAM
1155
Global Trust Asset Management
Florida
$3K – – –
MFT
1156
Moisand Fitzgerald Tamayo
Florida
$3K – – –
SA
1157
SRH Advisors
Kansas
$3K – – –
CA
1158
CXI Advisors
Indiana
$3K +$2.34K +53 New
KFS
1159
Kelly Financial Services
Massachusetts
$2.7K +$44 +1 +2%
CCM
1160
Cribstone Capital Management
Maine
$2K – – –
APWM
1161
Atlas Private Wealth Management
New York
$2K +$2.2K +50 New
WQ
1162
Wealth Quarterback
New Jersey
$1.6K +$1.46K +33 New
IWA
1163
Intercontinental Wealth Advisors
Texas
$1K -$2.87K -65 -72%
APC
1164
Aspire Private Capital
North Carolina
$1K – – –
SC
1165
Steph & Co
Wisconsin
$1K +$132 +3 New
DCM
1166
Davidson Capital Management
Texas
$1K +$529 +12 New
PWMG
1167
Prestige Wealth Management Group
New Jersey
$1K +$573 +13 New
TSW
1168
Thompson Siegel & Walmsley
Virginia
$1K +$1.1K +25 New
BWM
1169
BerganKDV Wealth Management
Minnesota
$1K +$1.19K +27 New
TP
1170
Theleme Partners
United Kingdom
– -$141M -3,365,076 Closed
HMP
1171
HS Management Partners
New York
– -$101M -2,412,696 Closed
ESCM
1172
Echo Street Capital Management
New York
– -$79M -1,889,179 Closed
WCM Investment Management
1173
WCM Investment Management
California
– -$78.4M -1,875,212 Closed
MNG
1174
Manning & Napier Group
New York
– -$57.6M -1,376,532 Closed
Two Sigma Advisers
1175
Two Sigma Advisers
New York
– -$52.8M -1,263,199 Closed