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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FLII
2101
First Long Island Investors
New York
– -$272K -3,675 Closed
AIP
2102
Almanack Investment Partners
Pennsylvania
– -$272K -3,670 Closed
CCG
2103
Catalina Capital Group
California
– -$271K -3,666 Closed
PCH
2104
PGIM Custom Harvest
New Jersey
– -$262K -3,543 Closed
OQS
2105
Occudo Quantitative Strategies
Florida
– -$259K -3,502 Closed
IWA
2106
IBEX Wealth Advisors
New Jersey
– -$255K -3,448 Closed
ODG
2107
O'Dell Group
Ohio
– -$253K -3,417 Closed
FTUS
2108
Flow Traders U.S.
New York
– -$246K -3,327 Closed
CCFM
2109
Clear Creek Financial Management
Washington
– -$246K -3,318 Closed
MF
2110
Magnetar Financial
Illinois
– -$241K -3,250 Closed
CPL
2111
CAP Partners LLC
Tennessee
– -$234K -3,167 Closed
HHWM
2112
Hiley Hunt Wealth Management
Nebraska
– -$228K -3,078 Closed
CSWG
2113
Cardinal Strategic Wealth Guidance
Kentucky
– -$224K -3,024 Closed
WAM
2114
Weiss Asset Management
Massachusetts
– -$223K -3,011 Closed
Jacobs Levy Equity Management
2115
Jacobs Levy Equity Management
New Jersey
– -$219K -2,957 Closed
TC
2116
TwinBeech Capital
New York
– -$218K -2,948 Closed
FAIM
2117
Financial Advocates Investment Management
Washington
– -$215K -2,911 Closed
CFM
2118
Catalyst Funds Management
Australia
– -$207K -2,800 Closed
IWP
2119
Invenio Wealth Partners
Florida
– -$203K -2,737 Closed
CFO
2120
Collective Family Office
Pennsylvania
– -$202K -2,726 Closed
MAM
2121
Mainsail Asset Management
Alabama
– -$202K -2,725 Closed
ACA
2122
Aspire Capital Advisors
Washington
– -$201K -2,716 Closed
CAAS
2123
Capital Asset Advisory Services
Michigan
– -$202K -2,711 Closed
EFG
2124
Ethos Financial Group
Pennsylvania
– -$179K -2,413 Closed
SC
2125
Stance Capital
Massachusetts
– -$172K -2,319 Closed