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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BW
2301
Basepoint Wealth
Iowa
$1.13K – – –
PJC
2302
Phillip James Consulting
Minnesota
$1.11K – – –
SMBT
2303
Southern Michigan Bank & Trust
Michigan
$1.01K – – –
MBFW
2304
Morton Brown Family Wealth
Pennsylvania
$1.01K +$1K +11 New
NWM
2305
Navigoe Wealth Management
California
$1K +$1.19K +13 New
APW
2306
Atlantic Private Wealth
North Carolina
$925 – – –
DF
2307
Downshift Financial
Colorado
$923 +$912 +10 New
MFC
2308
Mechanics Financial Corp
Ohio
$923 +$912 +10 New
CIAM
2309
Caitong International Asset Management
Hong Kong
$738 -$545K -5,978 -100%
NL
2310
NorthAvenue LLC
Ohio
$646 – – –
RPA
2311
Redwood Park Advisors
California
$370 -$638 -7 -64%
MCA
2312
Maryland Capital Advisors
Maryland
$370 +$365 +4 New
RS
2313
Rakuten Securities
Japan
$369 +$91 +1 +33%
YDMI
2314
Y.D. More Investments
Israel
$326 -$1.37K -15 -1%
CI
2315
Cordant Inc
Oregon
$311 +$274 +3 New
SFG
2316
Strive Financial Group
Indiana
$277 +$274 +3 New
FS
2317
Financially Speaking
Colorado
$94 – – –
MCA
2318
Midwest Capital Advisors
Michigan
$93 +$91 +1 New
FGP
2319
Freestone Grove Partners
California
$92 -$62.1M -680,817 -100%
NF
2320
Napier Financial
Massachusetts
$92 -$20.2K -222 -100%
FCM
2321
Farallon Capital Management
California
– -$372M -3,955,657 Closed
NMO
2322
Newlands Management Operations
Texas
– -$300M -3,196,166 Closed
Alyeska Investment Group
2323
Alyeska Investment Group
Illinois
– -$69.6M -740,097 Closed
ACL
2324
Azora Capital LP
Florida
– -$55.4M -589,547 Closed
DGM
2325
Delta Global Management
New York
– -$50.1M -533,493 Closed