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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
SICM
1651
Sustainable Insight Capital Management
New York
– -$697K -9,700 Closed
PIMG
1652
Patriot Investment Management Group
Tennessee
– -$658K -9,157 Closed
AG
1653
Algert Global
California
– -$574K -7,980 Closed
CM
1654
Capula Management
Cayman Islands
– -$547K -7,050 Closed
GA
1655
GraniteShares Advisors
New York
– -$486K -6,772 Closed
HIC
1656
Hartline Investment Corp
Illinois
– -$475K -6,603 Closed
E
1657
Ergoteles
New York
– -$454K -6,320 Closed
GWM
1658
GSB Wealth Management
Connecticut
– -$425K -5,910 Closed
NC
1659
NinePointTwo Capital
California
– -$402K -5,596 Closed
BAM
1660
Berkshire Asset Management
Pennsylvania
– -$402K -5,589 Closed
CAM
1661
Connacht Asset Management
New York
– -$396K -5,516 Closed
PRC
1662
Pearl River Capital
Michigan
– -$395K -5,497 Closed
CC
1663
Cipher Capital
New York
– -$382K -5,321 Closed
HPWM
1664
Highland Private Wealth Management
Washington
– -$371K -5,171 Closed
NWMG
1665
National Wealth Management Group
Ohio
– -$342K -4,753 Closed
RIM
1666
Redwood Investment Management
Arizona
– -$340K -4,727 Closed
CPA
1667
Cardiff Park Advisors
California
– -$336K -4,677 Closed
SFO
1668
Standard Family Office
South Dakota
– -$329K -4,583 Closed
GA
1669
Geller Advisors
New York
– -$327K -4,550 Closed
YMRC
1670
Yorktown Management & Research Company
Virginia
– -$323K -4,500 Closed
CF
1671
Centaurus Financial
California
– -$322K -4,480 Closed
TWP
1672
Tempus Wealth Planning
California
– -$245K -3,409 Closed
NERM
1673
New England Research & Management
Illinois
– -$241K -3,350 Closed
DA
1674
DSC Advisors
Illinois
– -$240K -3,335 Closed
CWP
1675
Curated Wealth Partners
California
– -$223K -3,115 Closed
65 66
67
68 69