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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
1326
Global Trust Asset Management
Florida
$5K – – –
IFAM
1327
Institutional & Family Asset Management
Colorado
$5K – – –
SA
1328
SRH Advisors
Kansas
$5K – – –
BFEC
1329
Benjamin F. Edwards & Company
Missouri
$5K +$429 +6 +10%
GEA
1330
Glen Eagle Advisors
New Jersey
$4.52K – – –
KFS
1331
Kelly Financial Services
Massachusetts
$4.24K – – –
CAM
1332
Costello Asset Management
Pennsylvania
$4K – – –
COCM
1333
Charter Oak Capital Management
New Hampshire
$3K – – –
TFGT
1334
TS Financial Group (TSFG)
Illinois
$3K – – –
Optiver Holding
1335
Optiver Holding
Netherlands
$3K +$2.71K +38 New
AWA
1336
Artemis Wealth Advisors
New York
$2.24K – – –
APC
1337
Aspire Private Capital
North Carolina
$2K – – –
ACM
1338
AUA Capital Management
Pennsylvania
$2K – – –
FBT
1339
First Bank & Trust
South Dakota
$2K – – –
SIS
1340
Sound Income Strategies
Florida
$2K – – –
SMG
1341
Spectrum Management Group
Indiana
$2K – – –
MG
1342
MilWealth Group
Wisconsin
$1.6K +$1.57K +22 New
WA
1343
WestEnd Advisors
North Carolina
$1.31K – – –
UFF
1344
USA Financial Formulas
Michigan
$1K -$1.11M -15,543 -100%
PWM
1345
Prentice Wealth Management
New York
$1K – – –
TFM
1346
TFC Financial Management
Massachusetts
$1K – – –
AAP
1347
Arax Advisory Partners
Colorado
$1K +$786 +11 New
BCPEMI
1348
Bain Capital Public Equity Management II
Massachusetts
– -$110M -1,508,105 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1349
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$61.9M -850,439 Closed
NAMA
1350
Nikko Asset Management Americas
New York
– -$51.8M -717,806 Closed