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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
2051
Marietta Wealth Management
Georgia
– -$5.12M -69,247 Closed
SBCM
2052
Schwerin Boyle Capital Management
Massachusetts
– -$5.11M -69,025 Closed
CM
2053
Crestline Management
Texas
– -$5.04M -68,152 Closed
TCM
2054
Teza Capital Management
Illinois
– -$5.02M -67,888 Closed
VF
2055
Virtu Financial
New York
– -$4.96M -67,075 Closed
YIH
2056
Y-Intercept (HK)
Hong Kong
– -$4.1M -55,463 Closed
BCM
2057
Bayesian Capital Management
New York
– -$3.62M -48,900 Closed
LBWM
2058
Left Brain Wealth Management
Illinois
– -$3.6M -48,676 Closed
HCA
2059
Horan Capital Advisors
Ohio
– -$3.08M -41,661 Closed
SM
2060
Sciencast Management
New Jersey
– -$2.98M -40,290 Closed
DTL
2061
Dynamic Technology Lab
Singapore
– -$2.54M -34,271 Closed
1C
2062
111 Capital
France
– -$2.44M -32,940 Closed
IMC Chicago
2063
IMC Chicago
Illinois
– -$2.23M -28,452 Closed
CP
2064
CenterBook Partners
Connecticut
– -$1.96M -26,424 Closed
WGC
2065
Watts Gwilliam & Co
Arizona
– -$1.76M -24,341 Closed
PAS
2066
Park Avenue Securities
New York
– -$1.54M -20,815 Closed
VIP
2067
Vista Investment Partners
Oklahoma
– -$1.49M -20,150 Closed
NMC
2068
Nine Masts Capital
Hong Kong
– -$1.3M -16,569 Closed
I
2069
InceptionR
California
– -$1.15M -15,543 Closed
GCP
2070
GSA Capital Partners
United Kingdom
– -$1.13M -15,323 Closed
GG
2071
Greenwood Gearhart
Arkansas
– -$1.07M -14,398 Closed
WPW
2072
Waldron Private Wealth
Pennsylvania
– -$976K -13,181 Closed
WF
2073
WoodTrust Financial
Wisconsin
– -$845K -11,412 Closed
MP
2074
Mangrove Partners
Connecticut
– -$749K -10,126 Closed
OTL
2075
Oak Thistle LLC
New York
– -$741K -10,015 Closed