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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
2201
PMC FIG Opportunities
Israel
– -$1.86M -20,422 Closed
BAM
2202
Bayview Asset Management
Florida
– -$1.57M -17,250 Closed
GCM
2203
Glaxis Capital Management
Florida
– -$1.37M -15,000 Closed
DI
2204
Disciplined Investors
Texas
– -$1.26M -13,806 Closed
VWM
2205
VCI Wealth Management
Missouri
– -$1.25M -13,734 Closed
TSS
2206
Two Sigma Securities
New York
– -$1.21M -13,245 Closed
WAM
2207
Worth Asset Management
Texas
– -$1.19M -13,052 Closed
MS
2208
Maven Securities
Jersey
– -$1.2M -12,598 Closed
IP
2209
Interval Partners
New York
– -$1.13M -12,424 Closed
IHL
2210
Investment House LLC
California
– -$1.05M -11,500 Closed
LS
2211
Livforsakringsbolaget Skandia
Sweden
– -$1.04M -11,411 Closed
PAMP
2212
Polar Asset Management Partners
Ontario, Canada
– -$1.01M -11,100 Closed
IC
2213
Iconiq Capital
California
– -$992K -10,868 Closed
BPC
2214
Bryce Point Capital
New York
– -$868K -9,510 Closed
TC
2215
TwinBeech Capital
New York
– -$755K -8,272 Closed
TAM
2216
Titleist Asset Management
Texas
– -$718K -7,869 Closed
BAM
2217
Blueshift Asset Management
New Jersey
– -$685K -7,510 Closed
WWM
2218
Whalen Wealth Management
Nevada
– -$647K -7,089 Closed
PAP
2219
Persistent Asset Partners
Hong Kong
– -$643K -7,043 Closed
MFF
2220
Michels Family Financial
Texas
– -$640K -7,010 Closed
PCP
2221
Proficio Capital Partners
Massachusetts
– -$634K -6,950 Closed
AC
2222
ASB Consultores
Florida
– -$595K -6,524 Closed
CAS
2223
CTC Alternative Strategies
Illinois
– -$575K -6,302 Closed
NRD
2224
Nebula Research & Development
New York
– -$552K -6,045 Closed
WQ
2225
Wealth Quarterback
New Jersey
– -$544K -5,964 Closed
87 88
89
90 91