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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
1301
Concourse Financial Group Securities
Alabama
$175K +$61.4K +891 +47%
LC
1302
Lindbrook Capital
California
$173K +$22.6K +328 +14%
GWS
1303
Glassman Wealth Services
Virginia
$167K +$29K +421 +19%
EW
1304
Evoke Wealth
California
$165K -$6.21K -90 -3%
RTC
1305
Riverview Trust Company
Washington
$161K -$24.4K -354 -12%
HFM
1306
Harvest Fund Management
China
$156K -$224K -3,248 -57%
GRP
1307
Global Retirement Partners
California
$155K +$8.35K +121 +5%
SOW
1308
State of Wyoming
Wyoming
$153K -$225K -3,261 -57%
Pacer Advisors
1309
Pacer Advisors
Pennsylvania
$152K -$5.17M -74,902 -97%
SGA
1310
Seaport Global Advisors
Massachusetts
$145K -$88.3K -1,280 -36%
BA
1311
Bellwether Advisors
Nebraska
$145K – – –
FMP
1312
Financial Management Professionals
Texas
$145K +$3.59K +52 +2%
T
1313
TOBAM
France
$143K +$138K +1,997 +734%
PB
1314
Pinnacle Bancorp
Nebraska
$135K – – –
TFP
1315
Tilia Fiduciary Partners
North Carolina
$135K +$414 +6 +0.3%
DMBA
1316
Deseret Mutual Benefit Administrators
Utah
$135K +$21.1K +306 +17%
BFEC
1317
Benjamin F. Edwards & Company
Missouri
$131K +$97.8K +1,418 +216%
ECG
1318
Edge Capital Group
Georgia
$131K +$143K +2,074 New
TF
1319
TimeScale Financial
Massachusetts
$129K +$414 +6 +0.3%
SC
1320
SouthState Corp
Florida
$128K +$11.2K +162 +9%
CMF
1321
Counterpoint Mutual Funds
California
$127K +$139K +2,012 New
HIA
1322
Harbor Investment Advisory
Maryland
$121K -$12.1K -176 -8%
HFM
1323
Hartford Financial Management
Connecticut
$114K – – –
CWP
1324
Concord Wealth Partners
Virginia
$114K +$14K +203 +13%
OIA
1325
Optimum Investment Advisors
Illinois
$112K +$69 +1 +0.1%