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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
1501
Eisler Capital (UK)
United Kingdom
– -$9.67M -114,746 Closed
VIP
1502
Vantage Investment Partners
Missouri
– -$9.35M -110,931 Closed
NRCM
1503
North Reef Capital Management
California
– -$9.27M -110,000 Closed
MPA
1504
Marvin & Palmer Associates
Delaware
– -$7.8M -92,561 Closed
EAM
1505
Erste Asset Management
Austria
– -$5.56M -80,668 Closed
AC
1506
AMS Capital
Brazil
– -$4.96M -58,859 Closed
ZIM
1507
Zacks Investment Management
Illinois
– -$4.92M -58,364 Closed
IP
1508
Interval Partners
New York
– -$4.89M -58,060 Closed
MLL
1509
Moody Lynn & Lieberson
Massachusetts
– -$4.54M -53,879 Closed
TI
1510
Trexquant Investment
Connecticut
– -$4.52M -53,569 Closed
LCM
1511
LRT Capital Management
Texas
– -$4.16M -49,389 Closed
CP
1512
Cumberland Partners
Ontario, Canada
– -$3.68M -43,606 Closed
MDSL
1513
M.D. Sass LLC
New York
– -$3.38M -40,103 Closed
IWA
1514
IBEX Wealth Advisors
New Jersey
– -$3.14M -37,218 Closed
CWM
1515
Cordatus Wealth Management
Pennsylvania
– -$2.71M -32,199 Closed
BAM
1516
Blueshift Asset Management
New Jersey
– -$2.63M -31,156 Closed
VF
1517
Virtu Financial
New York
– -$2.62M -31,047 Closed
AF
1518
Alerus Financial
North Dakota
– -$2.11M -25,065 Closed
KFBMI
1519
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$2.11M -25,000 Closed
DWA
1520
Dorsey Wright & Associates
California
– -$2.03M -24,103 Closed
IRF
1521
IBM Retirement Fund
New York
– -$2.02M -24,000 Closed
DWM
1522
Dakota Wealth Management
Florida
– -$1.93M -22,839 Closed
GCA
1523
Genesee Capital Advisors
New York
– -$1.86M -22,038 Closed
SSIM
1524
Sheets Smith Investment Management
Texas
– -$1.84M -21,824 Closed
KLC
1525
Knowledge Leaders Capital
Colorado
– -$1.82M -21,586 Closed
59 60
61
62 63