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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
2376
Orser Capital Management
Texas
– -$746K -7,936 Closed
SIA
2377
SkyView Investment Advisors
New Jersey
– -$737K -7,838 Closed
NRS
2378
Neville Rodie & Shaw
New York
– -$727K -7,735 Closed
MTIM
2379
Marathon Trading Investment Management
Pennsylvania
– -$705K -7,500 Closed
SRA
2380
Secured Retirement Advisors
Minnesota
– -$632K -6,729 Closed
EL
2381
Essex LLC
Illinois
– -$599K -6,373 Closed
AWCI
2382
Alpine Woods Capital Investors
New York
– -$584K -6,218 Closed
TCM
2383
Tributary Capital Management
Nebraska
– -$531K -5,650 Closed
FAL
2384
Focused Alpha LLC
Colorado
– -$529K -5,626 Closed
CCWP
2385
Cedar Cove Wealth Partners
Minnesota
– -$497K -5,291 Closed
EFMC
2386
Empire Financial Management Company
New York
– -$470K -5,000 Closed
S
2387
SimplyRich
California
– -$423K -4,510 Closed
DO
2388
denkapparat Operations
Germany
– -$396K -4,214 Closed
FCM
2389
Fieldview Capital Management
Michigan
– -$395K -4,199 Closed
CT
2390
Chicago Trust
Illinois
– -$394K -4,193 Closed
SCM
2391
SCS Capital Management
Massachusetts
– -$385K -4,101 Closed
TSS
2392
Two Sigma Securities
New York
– -$381K -4,051 Closed
PG
2393
Prostatis Group
Maryland
– -$379K -4,032 Closed
PWC
2394
Pathfinder Wealth Consulting
North Carolina
– -$370K -3,940 Closed
BGDI
2395
BW Gestao de Investimentos
Brazil
– -$370K -3,935 Closed
MWM
2396
Marion Wealth Management
Pennsylvania
– -$336K -3,578 Closed
SSA
2397
Sierra Summit Advisors
Nevada
– -$320K -3,400 Closed
IUHSA
2398
Itau Unibanco Holding S.A.
Brazil
– -$318K -3,384 Closed
TCM
2399
Teza Capital Management
Illinois
– -$311K -3,305 Closed
FNB
2400
Farmers National Bank
Kentucky
– -$308K -3,282 Closed
94 95
96
97 98