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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
2226
Ameliora Wealth Management
Switzerland
– -$489K -5,355 Closed
PAS
2227
Point72 Asia (Singapore)
Singapore
– -$465K -5,096 Closed
FC
2228
Farringdon Capital
United Kingdom
– -$422K -4,627 Closed
CWP
2229
Cyndeo Wealth Partners
Florida
– -$388K -4,252 Closed
ARC
2230
Advisor Resource Council
Texas
– -$371K -4,064 Closed
CCMT
2231
CMT Capital Markets Trading
Germany
– -$351K -3,700 Closed
PSP
2232
Principal Street Partners
Tennessee
– -$337K -3,692 Closed
PCMN
2233
Paradigm Capital Management (Nevada)
Nevada
– -$328K -3,595 Closed
HTIM
2234
Harbour Trust & Investment Management
Indiana
– -$321K -3,514 Closed
MPM
2235
MBB Public Markets
Illinois
– -$314K -3,446 Closed
SWM
2236
Seed Wealth Management
Illinois
– -$306K -3,357 Closed
LWM
2237
LongView Wealth Management
Georgia
– -$302K -3,309 Closed
PCM
2238
Prelude Capital Management
New York
– -$270K -2,963 Closed
MPWS
2239
McCarter Private Wealth Services
Massachusetts
– -$268K -2,941 Closed
SCM
2240
Stevens Capital Management
Pennsylvania
– -$266K -2,915 Closed
CWMK
2241
Caliber Wealth Management (Kansas)
Kansas
– -$264K -2,893 Closed
EMAM
2242
Encompass More Asset Management
California
– -$255K -2,799 Closed
DC
2243
Diametric Capital
Massachusetts
– -$250K -2,736 Closed
FIM
2244
Freedom Investment Management
Connecticut
– -$247K -2,706 Closed
KFGK
2245
Keystone Financial Group (Kentucky)
Kentucky
– -$246K -2,698 Closed
MCWA
2246
Meadow Creek Wealth Advisors
Georgia
– -$242K -2,653 Closed
WGAM
2247
Wilkinson Global Asset Management
New York
– -$235K -2,580 Closed
GLLW
2248
Graves Light Lenhart Wealth
Virginia
– -$230K -2,518 Closed
FI
2249
FWG Investments
Kentucky
– -$224K -2,458 Closed
AW
2250
Alteri Wealth
California
– -$221K -2,428 Closed
88 89
90
91 92