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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
1326
Institutional & Family Asset Management
Colorado
$5K
SA
1327
SRH Advisors
Kansas
$5K
BFEC
1328
Benjamin F. Edwards & Company
Missouri
$5K +$429 +6 +10%
GEA
1329
Glen Eagle Advisors
New Jersey
$4.52K
KFS
1330
Kelly Financial Services
Massachusetts
$4.24K -$298K -4,168 -99%
CAM
1331
Costello Asset Management
Pennsylvania
$4K
COCM
1332
Charter Oak Capital Management
New Hampshire
$3K
TFGT
1333
TS Financial Group (TSFG)
Illinois
$3K
Optiver Holding
1334
Optiver Holding
Netherlands
$3K +$2.71K +38 New
AWA
1335
Artemis Wealth Advisors
New York
$2.24K
BBHC
1336
Brown Brothers Harriman & Co
New York
$2.09K +$599K +8,392 +41%
APC
1337
Aspire Private Capital
North Carolina
$2K
ACM
1338
AUA Capital Management
Pennsylvania
$2K
FBT
1339
First Bank & Trust
South Dakota
$2K
SIS
1340
Sound Income Strategies
Florida
$2K
SMG
1341
Spectrum Management Group
Indiana
$2K
MG
1342
MilWealth Group
Wisconsin
$1.6K +$1.57K +22 New
UFF
1343
USA Financial Formulas
Michigan
$1K -$1.11M -15,543 -100%
PWM
1344
Prentice Wealth Management
New York
$1K
TFM
1345
TFC Financial Management
Massachusetts
$1K
AAP
1346
Arax Advisory Partners
Colorado
$1K +$786 +11 New
BCPEMI
1347
Bain Capital Public Equity Management II
Massachusetts
-$110M -1,508,105 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1348
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$61.9M -850,439 Closed
NAMA
1349
Nikko Asset Management Americas
New York
-$51.8M -717,806 Closed
JCM
1350
Junto Capital Management
New York
-$44M -604,858 Closed