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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
1076
Benjamin F. Edwards & Company
Missouri
$4K
IWA
1077
Intercontinental Wealth Advisors
Texas
$4K
FIA
1078
FNY Investment Advisers
New York
$4K +$4.51K +100 New
FRA
1079
Front Row Advisors
California
$3K
OFW
1080
Omnia Family Wealth
Florida
$3K
SA
1081
SRH Advisors
Kansas
$3K
DBT
1082
Dubuque Bank & Trust
Iowa
$3K +$2.8K +62 New
APW
1083
Acima Private Wealth
Virginia
$3K +$3.3K +73 New
MAM
1084
Meeder Asset Management
Ohio
$3K +$3.48K +77 New
AA
1085
Advisory Alpha
Michigan
$2.52K +$2.48K +55 New
1NWS
1086
1 North Wealth Services
Maryland
$2K
MFT
1087
Moisand Fitzgerald Tamayo
Florida
$2K
TA
1088
TCG Advisors
Texas
$2K +$1.76K +39 New
SFFS
1089
Stonehage Fleming Financial Services
Jersey
$1.17K
NL
1090
NVWM LLC
Pennsylvania
$1K -$294K -6,508 -100%
APC
1091
Aspire Private Capital
North Carolina
$1K
GWMIA
1092
Global Wealth Management Investment Advisory
Florida
$1K
CFA
1093
Camarda Financial Advisors
Florida
$1K +$722 +16 New
BMM
1094
Buffington Mohr McNeal
Idaho
$1K +$1.49K +33 New
JPLA
1095
Joseph P. Lucia & Associates
New York
$350 +$708K +15,673 New
SA
1096
SPO Advisory
California
-$172M -4,150,224 Closed
AII
1097
AGF Investments Inc
Ontario, Canada
-$64.2M -1,545,873 Closed
BGI
1098
BlueDrive Global Investors
United Kingdom
-$34.8M -838,000 Closed
PC
1099
Polar Capital
United Kingdom
-$26.7M -642,328 Closed
HAM
1100
HHR Asset Management
New Jersey
-$21.5M -517,219 Closed