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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Chilton Investment Company
1701
Chilton Investment Company
Connecticut
$362K +$13.3K +140 +4%
APG
1702
Abacus Planning Group
South Carolina
$362K -$2.09K -22 -0.6%
RC
1703
Rovin Capital
Arizona
$362K -$146K -1,534 -30%
CT
1704
Chicago Trust
Illinois
$361K -$33.1K -349 -9%
PCS
1705
Private Client Services
Kentucky
$361K +$8.06K +85 +2%
CMAI
1706
Capital Management Associates Inc
Minnesota
$360K +$8.16K +86 +2%
FCM
1707
Fire Capital Management
California
$360K +$342K +3,600 New
FWA
1708
Fulcrum Wealth Advisors
Washington
$359K +$341K +3,595 New
QC
1709
Quent Capital
New York
$359K +$17.3K +182 +5%
QLSGSCF
1710
Quent Long Short Global Small Cap Fund
New York
$359K +$340K +3,589 New
NCM
1711
Noesis Capital Mangement
Florida
$358K +$11.6K +122 +4%
FCMT
1712
Founders Capital Management (Texas)
Texas
$358K -$9.3K -98 -3%
DP
1713
Denver PWM
Colorado
$357K – – –
PWM
1714
Purus Wealth Management
California
$356K -$21.4K -226 -6%
SVWAG
1715
Sound View Wealth Advisors Group
Georgia
$353K -$10.2K -108 -3%
EP
1716
Essential Partners
California
$351K +$18.2K +192 +6%
BAM
1717
Brave Asset Management
New Jersey
$350K – – –
Facet Wealth Inc
1718
Facet Wealth Inc
Maryland
$350K +$321K +3,381 New
WSCM
1719
Wellington Shields Capital Management
New York
$350K +$190 +2 +0.1%
Edgewood Management
1720
Edgewood Management
Connecticut
$350K – – –
WCM
1721
Wisconsin Capital Management
Wisconsin
$350K – – –
Hennessy Advisors Inc
1722
Hennessy Advisors Inc
California
$350K +$47.4K +500 +17%
GA
1723
Greenspring Advisors
Maryland
$349K +$332K +3,495 New
DCM
1724
Delaney Capital Management
$349K +$332K +3,495 New
SAM
1725
Sagewood Asset Management
New York
$349K +$332K +3,495 New