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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1901
Arvin Capital Management
Texas
– -$3.11M -45,269 Closed
GAM
1902
Groupama Asset Management
France
– -$3M -43,548 Closed
HT
1903
HAP Trading
New York
– -$2.77M -42,095 Closed
UAM
1904
UAS Asset Management
New York
– -$2.83M -41,075 Closed
FI
1905
FJ Investments
Utah
– -$2.66M -38,600 Closed
ZIG
1906
Zurich Insurance Group
Switzerland
– -$2.66M -38,600 Closed
NFC
1907
Northeast Financial Consultants
Connecticut
– -$2.43M -35,319 Closed
CLOS
1908
Compagnie Lombard Odier SCmA
Switzerland
– -$2.3M -35,000 Closed
M1FG
1909
Mach-1 Financial Group
Arkansas
– -$2.3M -33,358 Closed
MMA
1910
Mizuho Markets Americas
New York
– -$2.29M -33,256 Closed
OAM
1911
Occidental Asset Management
California
– -$2.18M -31,649 Closed
SIM
1912
Sterling Investment Management
Arizona
– -$2.16M -31,450 Closed
CAM
1913
Crown Advisors Management
California
– -$2.06M -30,000 Closed
SAG
1914
SageView Advisory Group
California
– -$1.88M -29,148 Closed
NFG
1915
Nations Financial Group
Iowa
– -$1.95M -28,294 Closed
NI
1916
Nuance Investments
Missouri
– -$1.78M -25,829 Closed
MA
1917
MYDA Advisors
New York
– -$1.65M -24,000 Closed
II
1918
Inspire Investing
Idaho
– -$1.63M -23,666 Closed
KI
1919
Kapitalo Investimentos
Brazil
– -$1.59M -23,087 Closed
HCA
1920
Harbor Capital Advisors
Illinois
– -$1.58M -23,003 Closed
WG
1921
Winton Group
United Kingdom
– -$1.54M -22,320 Closed
FA
1922
FDx Advisors
Illinois
– -$1.43M -20,791 Closed
BBP
1923
Banco BTG Pactual
Brazil
– -$1.39M -20,000 Closed
LCM
1924
Laurion Capital Management
New York
– -$1.29M -19,587 Closed
AGC
1925
Alden Global Capital
Florida
– -$1.21M -17,650 Closed
75 76
77
78 79