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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1676
AlphaCrest Capital Management
New York
– -$224K -3,113 Closed
BI
1677
Berkeley Inc
Idaho
– -$219K -3,053 Closed
CCIA
1678
Cherry Creek Investment Advisors
Colorado
– -$218K -3,032 Closed
PP
1679
Paloma Partners
Connecticut
– -$234K -3,013 Closed
CA
1680
CGN Advisors
Kansas
– -$216K -3,000 Closed
SA
1681
Shilanski & Associates
Alaska
– -$209K -2,904 Closed
BBNA
1682
Bremer Bank National Association
Minnesota
– -$204K -2,842 Closed
HIP
1683
HUB Investment Partners
Texas
– -$201K -2,801 Closed
HFM
1684
Harvest Fund Management
China
– -$182K -2,526 Closed
MS
1685
Mizuho Securities
Japan
– -$139K -1,940 Closed
IWA
1686
Icon Wealth Advisors
Texas
– -$118K -1,640 Closed
AIM
1687
Axiom Investment Management
New York
– -$85K -1,187 Closed
SAM
1688
Selway Asset Management
– -$29K -400 Closed
PHK
1689
Point72 Hong Kong
Hong Kong
– -$27K -379 Closed
WBC
1690
West Branch Capital
Massachusetts
– -$25K -350 Closed
HGERS
1691
Householder Group Estate & Retirement Specialist
Arizona
– -$24K -342 Closed
WTA
1692
Washington Trust Advisors
Massachusetts
– -$19K -270 Closed
WWMSC
1693
Wagner Wealth Management (South Carolina)
South Carolina
– -$14K -200 Closed
MCM
1694
McMillion Capital Management
North Carolina
– -$12K -165 Closed
TIM
1695
Tevis Investment Management
Texas
– -$11K -154 Closed
CWM
1696
Cedar Wealth Management
California
– -$8K -112 Closed
GWSG
1697
GPS Wealth Strategies Group
Colorado
– -$4K -56 Closed
PPWM
1698
PFG Private Wealth Management
Florida
– -$3K -35 Closed
LWANC
1699
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$2K -25 Closed
MBFW
1700
Morton Brown Family Wealth
Pennsylvania
– -$2K -22 Closed
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