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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1801
Armor Advisors
New York
– -$3.3M -63,000 Closed
PCH
1802
Polar Capital Holdings
United Kingdom
– -$3.2M -61,102 Closed
LA
1803
LBP AM
France
– -$3.17M -60,525 Closed
ACM
1804
Aquatic Capital Management
Illinois
– -$3.16M -60,400 Closed
YCM
1805
Yost Capital Management
Texas
– -$3.09M -59,000 Closed
NAMA
1806
Nikko Asset Management Americas
New York
– -$2.96M -56,061 Closed
JAM
1807
Jupiter Asset Management
United Kingdom
– -$2.8M -53,410 Closed
DTL
1808
Dynamic Technology Lab
Singapore
– -$2.72M -51,945 Closed
DA
1809
Duality Advisers
Florida
– -$2.69M -51,286 Closed
GFI
1810
Global Frontier Investments
South Carolina
– -$2.62M -50,000 Closed
IUHSA
1811
Itau Unibanco Holding S.A.
Brazil
– -$2.55M -48,614 Closed
TNA
1812
True North Advisors
Texas
– -$2.41M -46,100 Closed
CWG
1813
Cornerstone Wealth Group
North Carolina
– -$2.38M -45,379 Closed
AHB
1814
Abner Herrman & Brock
New Jersey
– -$2.27M -43,350 Closed
PF
1815
Phoenix Financial
Israel
– -$2.12M -40,426 Closed
TCM
1816
Teza Capital Management
Illinois
– -$2.11M -40,208 Closed
VM
1817
Venator Management
Pennsylvania
– -$2.03M -38,765 Closed
MGM
1818
Manchester Global Management
United Kingdom
– -$2.02M -38,500 Closed
BCM
1819
Beck Capital Management
Texas
– -$2.01M -38,375 Closed
CM
1820
Capula Management
Cayman Islands
– -$1.97M -37,673 Closed
OFG
1821
OTA Financial Group
New York
– -$1.78M -34,032 Closed
PL
1822
Parkwood LLC
Ohio
– -$1.7M -32,466 Closed
OMC
1823
Old Mission Capital
Illinois
– -$1.69M -32,252 Closed
CP
1824
Cumberland Partners
Ontario, Canada
– -$1.68M -32,042 Closed
CM
1825
Caption Management
Oklahoma
– -$1.41M -27,000 Closed
71 72
73
74 75