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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1576
Poehling Capital Management
Wisconsin
– -$332K -5,259 Closed
MM
1577
MQS Management
New York
– -$332K -5,247 Closed
AIM
1578
Alphinity Investment Management
Australia
– -$328K -5,189 Closed
B
1579
Barings
North Carolina
– -$317K -5,019 Closed
VWA
1580
V Wealth Advisors
Kansas
– -$295K -4,665 Closed
OQS
1581
Occudo Quantitative Strategies
Florida
– -$293K -4,631 Closed
HF
1582
HRT Financial
New York
– -$288K -4,566 Closed
ER
1583
Enlightenment Research
Florida
– -$284K -4,500 Closed
EL
1584
Envoi LLC
Minnesota
– -$272K -4,300 Closed
CS
1585
Comerica Securities
Michigan
– -$271K -4,288 Closed
GAM
1586
Gould Asset Management
California
– -$242K -3,827 Closed
CC
1587
Centiva Capital
New York
– -$239K -3,780 Closed
WG
1588
Welch Group
Alabama
– -$232K -3,675 Closed
MAM
1589
Mystic Asset Management
Rhode Island
– -$215K -3,418 Closed
NL
1590
NWAM LLC
Washington
– -$204K -3,214 Closed
SSG
1591
Summit Securities Group
New York
– -$199K -3,152 Closed
CMF
1592
Counterpoint Mutual Funds
California
– -$127K -2,012 Closed
CWP
1593
Concord Wealth Partners
Virginia
– -$114K -1,808 Closed
NIM
1594
NuWave Investment Management
New Jersey
– -$102K -1,620 Closed
VRM
1595
Vectors Research Management
New York
– -$98K -1,550 Closed
FBT
1596
First Bank & Trust
South Dakota
– -$96K -1,515 Closed
NL
1597
NVWM LLC
Pennsylvania
– -$71K -1,120 Closed
CA
1598
CoreCap Advisors
Michigan
– -$70K -1,112 Closed
TCWM
1599
Total Clarity Wealth Management
Illinois
– -$57K -910 Closed
BMD
1600
Better Money Decisions
New Mexico
– -$55K -866 Closed
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