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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
2226
Magnetar Financial
Illinois
– -$501K -5,491 Closed
PTC
2227
Petrus Trust Company
Texas
– -$498K -5,457 Closed
AWM
2228
Ameliora Wealth Management
Switzerland
– -$489K -5,355 Closed
PAS
2229
Point72 Asia (Singapore)
Singapore
– -$465K -5,096 Closed
FC
2230
Farringdon Capital
United Kingdom
– -$422K -4,627 Closed
CWP
2231
Cyndeo Wealth Partners
Florida
– -$388K -4,252 Closed
ARC
2232
Advisor Resource Council
Texas
– -$371K -4,064 Closed
CCMT
2233
CMT Capital Markets Trading
Germany
– -$351K -3,700 Closed
PSP
2234
Principal Street Partners
Tennessee
– -$337K -3,692 Closed
PCMN
2235
Paradigm Capital Management (Nevada)
Nevada
– -$328K -3,595 Closed
HTIM
2236
Harbour Trust & Investment Management
Indiana
– -$321K -3,514 Closed
MPM
2237
MBB Public Markets
Illinois
– -$314K -3,446 Closed
SWM
2238
Seed Wealth Management
Illinois
– -$306K -3,357 Closed
LWM
2239
LongView Wealth Management
Georgia
– -$302K -3,309 Closed
PCM
2240
Prelude Capital Management
New York
– -$270K -2,963 Closed
MPWS
2241
McCarter Private Wealth Services
Massachusetts
– -$268K -2,941 Closed
SCM
2242
Stevens Capital Management
Pennsylvania
– -$266K -2,915 Closed
CWMK
2243
Caliber Wealth Management (Kansas)
Kansas
– -$264K -2,893 Closed
EMAM
2244
Encompass More Asset Management
California
– -$255K -2,799 Closed
DC
2245
Diametric Capital
Massachusetts
– -$250K -2,736 Closed
FIM
2246
Freedom Investment Management
Connecticut
– -$247K -2,706 Closed
KFGK
2247
Keystone Financial Group (Kentucky)
Kentucky
– -$246K -2,698 Closed
MCWA
2248
Meadow Creek Wealth Advisors
Georgia
– -$242K -2,653 Closed
WGAM
2249
Wilkinson Global Asset Management
New York
– -$235K -2,580 Closed
GLLW
2250
Graves Light Lenhart Wealth
Virginia
– -$230K -2,518 Closed
88 89
90
91 92