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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
1901
Point72 Asia (Singapore)
Singapore
– -$1.07M -14,503 Closed
SFS
1902
Sowell Financial Services
Arkansas
– -$1.03M -14,004 Closed
WGCA
1903
Wolf Group Capital Advisors
Virginia
– -$1.02M -13,886 Closed
BFA
1904
Brown Financial Advisors
Ohio
– -$990K -13,441 Closed
ES
1905
Eagle Strategies
New York
– -$943K -12,791 Closed
DWM
1906
Dynasty Wealth Management
Florida
– -$859K -11,654 Closed
RA
1907
Royce & Associates
New York
– -$757K -10,270 Closed
UM
1908
Ulysses Management
New York
– -$737K -10,000 Closed
OFG
1909
Omega Financial Group
California
– -$681K -9,243 Closed
ECU
1910
Eisler Capital (US)
New York
– -$591K -9,000 Closed
LJAC
1911
L.J. Altfest & Co
New York
– -$644K -8,741 Closed
NC
1912
Napatree Capital
Rhode Island
– -$643K -8,725 Closed
DCM
1913
Driehaus Capital Management
Illinois
– -$637K -8,638 Closed
CIS
1914
Custom Index Systems
New York
– -$593K -8,049 Closed
IG
1915
ING Group
Netherlands
– -$562K -7,623 Closed
HFM
1916
Harvest Fund Management
China
– -$497K -7,567 -100%
IC
1917
Inscription Capital
Texas
– -$552K -7,496 Closed
HR
1918
Howe & Rusling
New York
– -$546K -7,406 Closed
SP
1919
Symmetry Partners
Connecticut
– -$525K -7,129 Closed
CMI
1920
Clare Market Investments
Texas
– -$497K -6,739 Closed
EAM
1921
Empirical Asset Management
Massachusetts
– -$480K -6,519 Closed
FRM
1922
Fox Run Management
Connecticut
– -$455K -6,176 Closed
MWM
1923
Massachusetts Wealth Management
Massachusetts
– -$451K -6,125 Closed
PI
1924
Parkside Investments
Illinois
– -$442K -6,000 Closed
AGM
1925
Alpine Global Management
New York
– -$428K -5,809 Closed
75 76
77
78 79