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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
RC
1701
Rovin Capital
Arizona
$362K -$146K -1,534 -30%
CT
1702
Chicago Trust
Illinois
$361K -$33.1K -349 -9%
PCS
1703
Private Client Services
Kentucky
$361K +$8.06K +85 +2%
CMAI
1704
Capital Management Associates Inc
Minnesota
$360K +$8.16K +86 +2%
FCM
1705
Fire Capital Management
California
$360K +$342K +3,600 New
FWA
1706
Fulcrum Wealth Advisors
Washington
$359K +$341K +3,595 New
QC
1707
Quent Capital
New York
$359K +$17.3K +182 +5%
QLSGSCF
1708
Quent Long Short Global Small Cap Fund
New York
$359K +$340K +3,589 New
NCM
1709
Noesis Capital Mangement
Florida
$358K +$11.6K +122 +4%
FCMT
1710
Founders Capital Management (Texas)
Texas
$358K -$9.3K -98 -3%
DP
1711
Denver PWM
Colorado
$357K
PWM
1712
Purus Wealth Management
California
$356K -$21.4K -226 -6%
SVWAG
1713
Sound View Wealth Advisors Group
Georgia
$353K -$10.2K -108 -3%
EP
1714
Essential Partners
California
$351K +$18.2K +192 +6%
BAM
1715
Brave Asset Management
New Jersey
$350K
FWI
1716
Facet Wealth Inc
Maryland
$350K +$321K +3,381 New
WSCM
1717
Wellington Shields Capital Management
New York
$350K +$190 +2 +0.1%
Edgewood Management
1718
Edgewood Management
Connecticut
$350K
WCM
1719
Wisconsin Capital Management
Wisconsin
$350K
HAI
1720
Hennessy Advisors Inc
California
$350K +$47.4K +500 +17%
GA
1721
Greenspring Advisors
Maryland
$349K +$332K +3,495 New
DCM
1722
Delaney Capital Management
$349K +$332K +3,495 New
SAM
1723
Sagewood Asset Management
New York
$349K +$332K +3,495 New
CCM
1724
Canal Capital Management
Virginia
$349K +$379 +4 +0.1%
ST
1725
Smithfield Trust
Pennsylvania
$349K +$72.8K +767 +28%