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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CA
2351
Cornerstone Advisors
North Carolina
-$11.9M -119,400 Closed
AFA
2352
Abacus FCF Advisors
Florida
-$11.1M -110,770 Closed
BGIM
2353
Boussard & Gavaudan Investment Management
United Kingdom
-$11.1M -110,000 Closed
PC
2354
Permanens Capital
New York
-$8.54M -85,461 Closed
ACM
2355
Aquatic Capital Management
Illinois
-$7.7M -77,050 Closed
AIMCA
2356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.45M -74,600 Closed
QIM
2357
Quantitative Investment Management
Virginia
-$6.58M -65,917 Closed
Optiver Holding
2358
Optiver Holding
Netherlands
-$5.63M -57,414 Closed
CAS
2359
Coppell Advisory Solutions
Texas
-$5.69M -56,634 Closed
CPCM
2360
Cardinal Point Capital Management
Ontario, Canada
-$5.2M -52,034 Closed
PIWA
2361
Prevail Innovative Wealth Advisors
Kansas
-$5.06M -50,679 Closed
SCM
2362
SOL Capital Management
Maryland
-$4.86M -48,666 Closed
PEAK6
2363
PEAK6
Illinois
-$4.67M -47,625 Closed
OIA
2364
Oakmont Investment Advisors
Pennsylvania
-$4.26M -42,628 Closed
IA
2365
IFG Advisory
Georgia
-$3.4M -34,064 Closed
JWCA
2366
J.W. Cole Advisors
Florida
-$1.08M -31,038 Closed
A
2367
AlphaQuest
New York
-$3.08M -30,862 Closed
EP
2368
Edgestream Partners
New Jersey
-$2.83M -28,356 Closed
Group One Trading
2369
Group One Trading
Illinois
-$2.64M -26,939 Closed
DAS
2370
Diversify Advisory Services
Utah
-$2.72M -26,212 Closed
AWM
2371
Axxcess Wealth Management
California
-$2.51M -25,131 Closed
CCIA
2372
Campbell & Co Investment Adviser
Maryland
-$2.36M -23,619 Closed
CAU
2373
Caxton Associates (UK)
-$2.31M -23,108 Closed
WAM
2374
Weiss Asset Management
Massachusetts
-$2.26M -22,662 Closed
DFCM
2375
Dark Forest Capital Management
Puerto Rico
-$2.21M -22,128 Closed