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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1901
Groupama Asset Management
France
– -$3M -43,548 Closed
HT
1902
HAP Trading
New York
– -$2.77M -42,095 Closed
UAM
1903
UAS Asset Management
New York
– -$2.83M -41,075 Closed
FI
1904
FJ Investments
Utah
– -$2.66M -38,600 Closed
ZIG
1905
Zurich Insurance Group
Switzerland
– -$2.66M -38,600 Closed
NFC
1906
Northeast Financial Consultants
Connecticut
– -$2.43M -35,319 Closed
CLOS
1907
Compagnie Lombard Odier SCmA
Switzerland
– -$2.3M -35,000 Closed
M1FG
1908
Mach-1 Financial Group
Arkansas
– -$2.3M -33,358 Closed
MMA
1909
Mizuho Markets Americas
New York
– -$2.29M -33,256 Closed
OAM
1910
Occidental Asset Management
California
– -$2.18M -31,649 Closed
SIM
1911
Sterling Investment Management
Arizona
– -$2.16M -31,450 Closed
CAM
1912
Crown Advisors Management
California
– -$2.06M -30,000 Closed
SAG
1913
SageView Advisory Group
California
– -$1.88M -29,148 Closed
NFG
1914
Nations Financial Group
Iowa
– -$1.95M -28,294 Closed
NI
1915
Nuance Investments
Missouri
– -$1.78M -25,829 Closed
MA
1916
MYDA Advisors
New York
– -$1.65M -24,000 Closed
II
1917
Inspire Investing
Idaho
– -$1.63M -23,666 Closed
KI
1918
Kapitalo Investimentos
Brazil
– -$1.59M -23,087 Closed
HCA
1919
Harbor Capital Advisors
Illinois
– -$1.58M -23,003 Closed
WG
1920
Winton Group
United Kingdom
– -$1.54M -22,320 Closed
FA
1921
FDx Advisors
Illinois
– -$1.43M -20,791 Closed
BBP
1922
Banco BTG Pactual
Brazil
– -$1.39M -20,000 Closed
LCM
1923
Laurion Capital Management
New York
– -$1.29M -19,587 Closed
AGC
1924
Alden Global Capital
Florida
– -$1.21M -17,650 Closed
RL
1925
Retireful LLC
Michigan
– -$1.17M -17,075 Closed
75 76
77
78 79