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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1401
Donaldson Capital Management
Indiana
– -$259K -3,558 Closed
SAS
1402
Stelac Advisory Services
New York
– -$241K -3,305 Closed
MF
1403
Magnetar Financial
Illinois
– -$234K -3,220 Closed
WCM
1404
Wedge Capital Management
North Carolina
– -$230K -3,156 Closed
GCP
1405
GSA Capital Partners
United Kingdom
– -$222K -3,043 Closed
BMC
1406
Benin Management Corp
Connecticut
– -$218K -3,000 Closed
ACM
1407
Academy Capital Management
Texas
– -$212K -2,916 Closed
BCM
1408
BlueCrest Capital Management
Jersey
– -$211K -2,893 Closed
AOWM
1409
Alpha Omega Wealth Management
Virginia
– -$209K -2,875 Closed
PA
1410
Probity Advisors
Texas
– -$205K -2,812 Closed
Fisher Asset Management
1411
Fisher Asset Management
Washington
– -$204K -2,801 Closed
AO
1412
Advisor OS
Illinois
– -$204K -2,790 Closed
SWA
1413
SFMG Wealth Advisors
Texas
– -$202K -2,771 Closed
GAM
1414
GVO Asset Management
Switzerland
– -$167K -2,300 Closed
SL
1415
Savior LLC
Massachusetts
– -$55K -751 Closed
LWANC
1416
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$55K -750 Closed
HIM
1417
Hillsdale Investment Management
Ontario, Canada
– -$47K -650 Closed
EFSCE
1418
Enterprise Financial Services Corp (EFSC)
Missouri
– -$42K -576 Closed
M1FG
1419
Mach-1 Financial Group
Arkansas
– -$32K -450 Closed
RDWM
1420
Red Door Wealth Management
Tennessee
– -$26K -361 Closed
TAIM
1421
TD Ameritrade Investment Management
Nebraska
– -$24K -324 Closed
FI
1422
Financial Insights
Washington
– -$21.4K -294 Closed
PGWM
1423
Parisi Gray Wealth Management
New Jersey
– -$20K -279 Closed
PWP
1424
Personal Wealth Partners
Minnesota
– -$15K -204 Closed
FPW
1425
Flagship Private Wealth
Massachusetts
– -$12.9K -184 Closed