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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
2076
Drive Wealth Management
Utah
– -$703K -9,495 Closed
CIM
2077
Chapman Investment Management
California
– -$679K -9,170 Closed
IFA
2078
Index Fund Advisors
California
– -$655K -8,847 Closed
OAM
2079
Oxford Asset Management
United Kingdom
– -$637K -8,601 Closed
MIM
2080
Morningstar Investment Management
Illinois
– -$615K -8,314 Closed
MA
2081
MYDA Advisors
New York
– -$592K -8,000 Closed
SPA
2082
Sherbrooke Park Advisers
New York
– -$571K -7,711 Closed
BPC
2083
Bryce Point Capital
New York
– -$554K -7,489 Closed
NICM
2084
Neo Ivy Capital Management
New York
– -$532K -7,197 Closed
AIA
2085
Angeles Investment Advisors
California
– -$532K -7,190 Closed
VWM
2086
Vivid Wealth Management
Iowa
– -$510K -6,894 Closed
DFCM
2087
Dark Forest Capital Management
Puerto Rico
– -$477K -6,442 Closed
BIP
2088
Blueprint Investment Partners
North Carolina
– -$463K -6,258 Closed
SIM
2089
Sentry Investment Management
Wisconsin
– -$450K -6,081 Closed
RS
2090
R Squared
Hong Kong
– -$423K -5,711 Closed
QC
2091
Quadrature Capital
United Kingdom
– -$410K -5,536 Closed
GS
2092
GWN Securities
Florida
– -$444K -5,445 Closed
BFM
2093
Boothbay Fund Management
New York
– -$373K -5,035 Closed
HS
2094
Horan Securities
United States
– -$354K -4,781 Closed
FI
2095
FWG Investments
Kentucky
– -$351K -4,745 Closed
CFG
2096
CKW Financial Group
Hawaii
– -$340K -4,600 Closed
LBC
2097
Leigh Baldwin & Co
New York
– -$293K -3,959 Closed
PCG
2098
Prosperity Consulting Group
Maryland
– -$292K -3,947 Closed
CFGS
2099
Concourse Financial Group Securities
Alabama
– -$313K -3,884 Closed
SBF
2100
Sara-Bay Financial
Florida
– -$285K -3,854 Closed
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84
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