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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
FFL
1901
Future Fund LLC
Illinois
– -$1.18M -16,004 Closed
PD
1902
Point72 (DIFC)
United Arab Emirates
– -$1.04M -15,813 Closed
AIMCA
1903
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -14,900 Closed
PAS
1904
Point72 Asia (Singapore)
Singapore
– -$1.07M -14,503 Closed
SFS
1905
Sowell Financial Services
Arkansas
– -$1.03M -14,004 Closed
WGCA
1906
Wolf Group Capital Advisors
Virginia
– -$1.02M -13,886 Closed
BFA
1907
Brown Financial Advisors
Ohio
– -$990K -13,441 Closed
ES
1908
Eagle Strategies
New York
– -$943K -12,791 Closed
DWM
1909
Dynasty Wealth Management
Florida
– -$859K -11,654 Closed
RA
1910
Royce & Associates
New York
– -$757K -10,270 Closed
UM
1911
Ulysses Management
New York
– -$737K -10,000 Closed
OFG
1912
Omega Financial Group
California
– -$681K -9,243 Closed
ECU
1913
Eisler Capital (US)
New York
– -$591K -9,000 Closed
LJAC
1914
L.J. Altfest & Co
New York
– -$644K -8,741 Closed
NC
1915
Napatree Capital
Rhode Island
– -$643K -8,725 Closed
DCM
1916
Driehaus Capital Management
Illinois
– -$637K -8,638 Closed
CIS
1917
Custom Index Systems
New York
– -$593K -8,049 Closed
IG
1918
ING Group
Netherlands
– -$562K -7,623 Closed
HFM
1919
Harvest Fund Management
China
– -$497K -7,567 -100%
IC
1920
Inscription Capital
Texas
– -$552K -7,496 Closed
HR
1921
Howe & Rusling
New York
– -$546K -7,406 Closed
SP
1922
Symmetry Partners
Connecticut
– -$525K -7,129 Closed
CMI
1923
Clare Market Investments
Texas
– -$497K -6,739 Closed
EAM
1924
Empirical Asset Management
Massachusetts
– -$480K -6,519 Closed
FRM
1925
Fox Run Management
Connecticut
– -$455K -6,176 Closed
75 76
77
78 79