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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
IFU
1926
iSAM Funds (UK)
United Kingdom
– -$1.83M -25,355 Closed
SLC
1927
Second Line Capital
Louisiana
– -$1.59M -21,983 Closed
LNC
1928
Lincoln National Corp
Pennsylvania
– -$1.4M -19,323 Closed
AF
1929
Ally Financial
Michigan
– -$1.09M -15,000 Closed
CM
1930
Caption Management
Oklahoma
– -$1.09M -15,000 Closed
PS
1931
Portfolio Strategies
New York
– -$951K -13,145 Closed
NC
1932
Nightview Capital
Texas
– -$870K -12,022 Closed
CIM
1933
CIM Investment Management
Pennsylvania
– -$868K -11,992 Closed
WAM
1934
Wilsey Asset Management
California
– -$839K -11,592 Closed
JWM
1935
Jupiter Wealth Management
Colorado
– -$764K -10,000 Closed
Baillie Gifford & Co
1936
Baillie Gifford & Co
United Kingdom
– -$656K -9,074 Closed
ECU
1937
Eisler Capital (UK)
United Kingdom
– -$620K -8,392 Closed
EA
1938
Emerald Advisers
Pennsylvania
– -$591K -8,176 Closed
IIM
1939
InTrack Investment Management
Vermont
– -$587K -8,118 Closed
N
1940
Natixis
France
– -$523K -7,236 Closed
SCP
1941
Stamos Capital Partners
California
– -$509K -7,040 Closed
CA
1942
Cornerstone Advisory
Maryland
– -$504K -6,974 Closed
QCM
1943
Qsemble Capital Management
New York
– -$497K -6,876 Closed
RVPG
1944
Relative Value Partners Group
– -$410K -6,522 Closed
CBFP
1945
Cedar Brook Financial Partners
Ohio
– -$471K -6,511 Closed
CA
1946
CoreCap Advisors
Michigan
– -$449K -6,205 Closed
FWP
1947
FAS Wealth Partners
Kansas
– -$432K -5,972 Closed
EW
1948
Evoke Wealth
California
– -$425K -5,881 Closed
CCIA
1949
Campbell & Co Investment Adviser
Maryland
– -$403K -5,566 Closed
TIA
1950
Traphagen Investment Advisors
New Jersey
– -$354K -4,887 Closed