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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
1876
Stanley-Laman Group
Pennsylvania
– -$3.46M -46,984 Closed
ATI
1877
Act Two Investors
California
– -$3.46M -46,958 Closed
COI
1878
Connable Office Inc
Michigan
– -$3.3M -44,808 Closed
MM
1879
Meridian Management
Arkansas
– -$3.22M -43,756 Closed
XT
1880
XTX Topco
Cayman Islands
– -$3M -40,713 Closed
MPA
1881
Marvin & Palmer Associates
Delaware
– -$2.96M -40,210 Closed
ERSOT
1882
Employees Retirement System of Texas
Texas
– -$2.75M -37,255 Closed
HG
1883
Herbst Group
Connecticut
– -$2.56M -34,740 Closed
SFC
1884
Strategic Financial Concepts
Texas
– -$466 -30,278 Closed
AFA
1885
AllGen Financial Advisors
Florida
– -$2.06M -27,984 Closed
BCM
1886
Buckhead Capital Management
Georgia
– -$1.99M -27,031 Closed
DWM
1887
Diversify Wealth Management
Utah
– -$1.65M -26,451 Closed
BCM
1888
Brasada Capital Management
Texas
– -$1.93M -25,420 Closed
WP
1889
Waycross Partners
Kentucky
– -$1.84M -25,000 Closed
CFA
1890
Camarda Financial Advisors
Florida
– -$1.73M -23,430 Closed
WEG
1891
World Equity Group
Illinois
– -$1.66M -22,534 Closed
LSA
1892
L & S Advisors
California
– -$1.66M -22,472 Closed
MFS
1893
Monetta Financial Services
Illinois
– -$1.53M -20,800 Closed
VF
1894
Virtu Financial
New York
– -$1.32M -17,858 Closed
BBA
1895
BLB&B Advisors
Pennsylvania
– -$1.31M -17,807 Closed
PCM
1896
Parsons Capital Management
Rhode Island
– -$1.31M -17,723 Closed
BSG
1897
Black Swift Group
Colorado
– -$1.22M -16,500 Closed
FFL
1898
Future Fund LLC
Illinois
– -$1.18M -16,004 Closed
PD
1899
Point72 (DIFC)
United Arab Emirates
– -$1.04M -15,813 Closed
AIMCA
1900
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -14,900 Closed
74 75
76
77 78