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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
JF
751
Jump Financial
Illinois
– -$693K -9,244 Closed
Pzena Investment Management
752
Pzena Investment Management
New York
– -$520K -6,939 Closed
PWP
753
Private Wealth Partners
California
– -$517K -6,900 Closed
SCM
754
Stevens Capital Management
Pennsylvania
– -$481K -6,424 Closed
AAIS
755
ABN AMRO Investment Solutions
– -$475K -6,345 Closed
SWIG
756
Strategic Wealth Investment Group
Kentucky
– -$448K -5,979 Closed
JGC
757
J. Goldman & Co
New York
– -$436K -5,818 Closed
CCA
758
Cravens & Co Advisors
Tennessee
– -$429K -5,727 Closed
ONB
759
Old National Bancorp
Indiana
– -$397K -5,292 Closed
OQS
760
Occudo Quantitative Strategies
Florida
– -$376K -5,020 Closed
PTC
761
Petrus Trust Company
Texas
– -$376K -5,017 Closed
JFG
762
Jefferies Financial Group
New York
– -$370K -4,942 Closed
FFM
763
Forum Financial Management
Illinois
– -$340K -4,534 Closed
SCP
764
Sender Company & Partners
New York
– -$319K -4,255 Closed
VFA
765
Valeo Financial Advisors
Indiana
– -$318K -4,242 Closed
KA
766
Kercheville Advisors
Texas
– -$300K -4,000 Closed
FMWA
767
Forvis Mazars Wealth Advisors
Missouri
– -$291K -3,879 Closed
II
768
Inspire Investing
Idaho
– -$260K -3,464 Closed
Envestnet Portfolio Solutions
769
Envestnet Portfolio Solutions
Illinois
– -$246K -3,278 Closed
TAM
770
Tocqueville Asset Management
New York
– -$242K -3,228 Closed
PCM
771
Polymer Capital Management
New York
– -$240K -3,199 Closed
FC
772
Farringdon Capital
United Kingdom
– -$229K -3,051 Closed
CPCPP
773
Canada Post Corporation Pension Plan
Canada
– -$222K -2,969 Closed
SPA
774
Sherbrooke Park Advisers
New York
– -$222K -2,967 Closed
IWC
775
Integrated Wealth Concepts
Massachusetts
– -$216K -2,878 Closed