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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
HWP
1501
Highline Wealth Partners
California
$2.66K +$2.57K +37 New
KFS
1502
Kelly Financial Services
Massachusetts
$2.59K +$2.5K +36 New
EBA
1503
Eagle Bay Advisors
New York
$2K -$20.8K -300 -90%
ACM
1504
AUA Capital Management
Pennsylvania
$2K +$139 +2 +7%
SIS
1505
Sound Income Strategies
Florida
$2K +$972 +14 +156%
MBFW
1506
Morton Brown Family Wealth
Pennsylvania
$2K +$1.53K +22 New
LWANC
1507
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.74K +25 New
SIC
1508
SJS Investment Consulting
Ohio
$2K +$1.8K +26 New
ADL
1509
Asset Dedication LLC
California
$2K +$2.08K +30 New
MFT
1510
Moisand Fitzgerald Tamayo
Florida
$1K -$486 -7 -32%
LWCFA
1511
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
MUMSS
1512
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K – – –
TFM
1513
TFC Financial Management
Massachusetts
$1K – – –
UFF
1514
USA Financial Formulas
Michigan
$1K – – –
CB
1515
Community Bank
New York
$1K +$1.11K +16 New
HH
1516
HWG Holdings
Texas
$1K +$1.11K +16 New
PCA
1517
Providence Capital Advisors
North Carolina
$1K +$1.18K +17 New
WWP
1518
WR Wealth Planners
Missouri
$431 +$417 +6 New
ACM
1519
Alua Capital Management
New York
– -$54.3M -859,300 Closed
TPI
1520
Tesco Pension Investment
United Kingdom
– -$42.2M -668,079 Closed
Voloridge Investment Management
1521
Voloridge Investment Management
Florida
– -$35.6M -562,884 Closed
EC
1522
Eminence Capital
New York
– -$31.9M -504,215 Closed
Alyeska Investment Group
1523
Alyeska Investment Group
Illinois
– -$25.3M -400,237 Closed
Squarepoint
1524
Squarepoint
New York
– -$27.3M -393,448 Closed
IG
1525
ING Group
Netherlands
– -$16.7M -263,803 Closed