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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
2201
Glaxis Capital Management
Florida
– -$1.37M -15,000 Closed
DI
2202
Disciplined Investors
Texas
– -$1.26M -13,806 Closed
VWM
2203
VCI Wealth Management
Missouri
– -$1.25M -13,734 Closed
TSS
2204
Two Sigma Securities
New York
– -$1.21M -13,245 Closed
WAM
2205
Worth Asset Management
Texas
– -$1.19M -13,052 Closed
MS
2206
Maven Securities
Jersey
– -$1.2M -12,598 Closed
IP
2207
Interval Partners
New York
– -$1.13M -12,424 Closed
IHL
2208
Investment House LLC
California
– -$1.05M -11,500 Closed
LS
2209
Livforsakringsbolaget Skandia
Sweden
– -$1.04M -11,411 Closed
PAMP
2210
Polar Asset Management Partners
Ontario, Canada
– -$1.01M -11,100 Closed
IC
2211
Iconiq Capital
California
– -$992K -10,868 Closed
BPC
2212
Bryce Point Capital
New York
– -$868K -9,510 Closed
TC
2213
TwinBeech Capital
New York
– -$755K -8,272 Closed
TAM
2214
Titleist Asset Management
Texas
– -$718K -7,869 Closed
BAM
2215
Blueshift Asset Management
New Jersey
– -$685K -7,510 Closed
WWM
2216
Whalen Wealth Management
Nevada
– -$647K -7,089 Closed
PAP
2217
Persistent Asset Partners
Hong Kong
– -$643K -7,043 Closed
MFF
2218
Michels Family Financial
Texas
– -$640K -7,010 Closed
PCP
2219
Proficio Capital Partners
Massachusetts
– -$634K -6,950 Closed
AC
2220
ASB Consultores
Florida
– -$595K -6,524 Closed
CAS
2221
CTC Alternative Strategies
Illinois
– -$575K -6,302 Closed
NRD
2222
Nebula Research & Development
New York
– -$552K -6,045 Closed
WQ
2223
Wealth Quarterback
New Jersey
– -$544K -5,964 Closed
MF
2224
Magnetar Financial
Illinois
– -$501K -5,491 Closed
PTC
2225
Petrus Trust Company
Texas
– -$498K -5,457 Closed
87 88
89
90 91