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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1076
Cornerstone Wealth Management
Missouri
-$1.59M -72,301 Closed
SSI
1077
Scott & Selber Inc
Texas
-$3.52M -71,535 Closed
LCH
1078
Lee Capital Holdings
New York
-$3.31M -67,288 Closed
UH
1079
Unigestion Holding
Switzerland
-$3.19M -64,800 Closed
UFF
1080
USA Financial Formulas
Michigan
-$3.19M -62,389 Closed
VF
1081
Virtu Financial
New York
-$2.54M -51,685 Closed
LMGAM
1082
Liberty Mutual Group Asset Management
Massachusetts
-$2.36M -47,997 Closed
ARTA
1083
A.R.T. Advisors
New York
-$1.71M -34,800 Closed
MSE
1084
MUFG Securities EMEA
United Kingdom
-$1.6M -32,598 Closed
UR
1085
USCA RIA
Texas
-$1.39M -28,186 Closed
ECM
1086
Element Capital Management
New York
-$1.37M -27,903 Closed
NIMI
1087
Natixis Investment Managers International
France
-$1.19M -24,155 Closed
BCM
1088
Bayesian Capital Management
New York
-$1.15M -23,400 Closed
Qube Research & Technologies (QRT)
1089
Qube Research & Technologies (QRT)
United Kingdom
-$1.01M -20,560 Closed
Tudor Investment Corp
1090
Tudor Investment Corp
Connecticut
-$966K -19,652 Closed
HPC
1091
HM Payson & Co
Maine
-$961K -19,546 Closed
BCP
1092
Blackhawk Capital Partners
Wisconsin
-$930K -18,931 Closed
AC
1093
Argentiere Capital
Switzerland
-$924K -18,800 Closed
SL
1094
Signition LP
New York
-$783K -15,924 Closed
HCM
1095
Highbridge Capital Management
New York
-$738K -15,023 Closed
MIFH
1096
Migdal Insurance & Financial Holdings
Israel
-$706K -14,362 Closed
FRM
1097
Fox Run Management
Connecticut
-$704K -14,325 Closed
WA
1098
Waverly Advisors
Alabama
-$699K -14,228 Closed
AWM
1099
Avitas Wealth Management
California
-$627K -12,756 Closed
BEC
1100
Blue Edge Capital
Virginia
-$588K -11,965 Closed