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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
1151
Quantinno Capital Management
New York
– -$628K -13,200 Closed
SIM
1152
Stratos Investment Management
Ohio
– -$624K -13,110 Closed
BCM
1153
BlueCrest Capital Management
Jersey
– -$590K -12,401 Closed
NFG
1154
Norris Financial Group
South Carolina
– -$565K -11,889 Closed
OI
1155
Oakbrook Investments
Illinois
– -$542K -11,400 Closed
LB
1156
Legacy Bridge
Iowa
– -$536K -11,269 Closed
MFG
1157
Menard Financial Group
Texas
– -$525K -11,040 Closed
GAM
1158
Gotham Asset Management
New York
– -$524K -11,028 Closed
JWM
1159
Jackson Wealth Management
Florida
– -$520K -11,000 Closed
WI
1160
WBI Investments
New Jersey
– -$510K -10,714 Closed
HFS
1161
Howard Financial Services
Texas
– -$452K -9,501 Closed
CWM
1162
Confluence Wealth Management
Oregon
– -$450K -9,452 Closed
MGIA
1163
Moneta Group Investment Advisors
Missouri
– -$405K -8,516 Closed
PP
1164
PDT Partners
New York
– -$390K -8,205 Closed
AA
1165
ALPS Advisors
Colorado
– -$386K -8,115 Closed
PWPS
1166
Pinnacle Wealth Planning Services
Ohio
– -$371K -7,814 Closed
QSS
1167
Quantitative Systematic Strategies
Florida
– -$371K -7,807 Closed
BFM
1168
Boothbay Fund Management
New York
– -$358K -7,519 Closed
CP
1169
Covenant Partners
Tennessee
– -$357K -7,506 Closed
CAC
1170
Cowen and Company
New York
– -$343K -7,215 Closed
GTCM
1171
Gyon Technologies Capital Management
New Jersey
– -$338K -7,104 Closed
LC
1172
Lincoln Capital
Nebraska
– -$337K -7,096 Closed
ISWM
1173
Independent Solutions Wealth Management
New York
– -$328K -6,905 Closed
Luther King Capital Management (LKCM)
1174
Luther King Capital Management (LKCM)
Texas
– -$327K -6,878 Closed
ACI
1175
Alpha Cubed Investments
California
– -$320K -6,730 Closed