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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PIMG
1651
Patriot Investment Management Group
Tennessee
– -$658K -9,157 Closed
AG
1652
Algert Global
California
– -$574K -7,980 Closed
CM
1653
Capula Management
Cayman Islands
– -$547K -7,050 Closed
GA
1654
GraniteShares Advisors
New York
– -$486K -6,772 Closed
HIC
1655
Hartline Investment Corp
Illinois
– -$475K -6,603 Closed
E
1656
Ergoteles
New York
– -$454K -6,320 Closed
GWM
1657
GSB Wealth Management
Connecticut
– -$425K -5,910 Closed
NC
1658
NinePointTwo Capital
California
– -$402K -5,596 Closed
BAM
1659
Berkshire Asset Management
Pennsylvania
– -$402K -5,589 Closed
CAM
1660
Connacht Asset Management
New York
– -$396K -5,516 Closed
PRC
1661
Pearl River Capital
Michigan
– -$395K -5,497 Closed
CC
1662
Cipher Capital
New York
– -$382K -5,321 Closed
HPWM
1663
Highland Private Wealth Management
Washington
– -$371K -5,171 Closed
NWMG
1664
National Wealth Management Group
Ohio
– -$342K -4,753 Closed
RIM
1665
Redwood Investment Management
Arizona
– -$340K -4,727 Closed
CPA
1666
Cardiff Park Advisors
California
– -$336K -4,677 Closed
SFO
1667
Standard Family Office
South Dakota
– -$329K -4,583 Closed
GA
1668
Geller Advisors
New York
– -$327K -4,550 Closed
YMRC
1669
Yorktown Management & Research Company
Virginia
– -$323K -4,500 Closed
CF
1670
Centaurus Financial
California
– -$322K -4,480 Closed
TWP
1671
Tempus Wealth Planning
California
– -$245K -3,409 Closed
NERM
1672
New England Research & Management
Illinois
– -$241K -3,350 Closed
DA
1673
DSC Advisors
Illinois
– -$240K -3,335 Closed
CWP
1674
Curated Wealth Partners
California
– -$223K -3,115 Closed
ACM
1675
AlphaCrest Capital Management
New York
– -$224K -3,113 Closed
65 66
67
68 69