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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
2326
Westend Capital Management
California
– -$11.3M -120,330 Closed
CCM
2327
Cinctive Capital Management
New York
– -$8.19M -87,113 Closed
SP
2328
SIH Partners
Delaware
– -$6.47M -68,857 Closed
ACM
2329
Ayrshire Capital Management
Connecticut
– -$5.82M -61,896 Closed
FCM
2330
FJ Capital Management
Virginia
– -$5.82M -61,883 Closed
IWA
2331
IBEX Wealth Advisors
New Jersey
– -$5.58M -59,355 Closed
SC
2332
Sculptor Capital
New York
– -$4.98M -53,000 Closed
CIC
2333
Chase Investment Counsel
Virginia
– -$4.47M -47,626 Closed
QPWM
2334
Quadrant Private Wealth Management
Pennsylvania
– -$4.47M -47,558 Closed
MCM
2335
Maltese Capital Management
New York
– -$4.25M -45,200 Closed
OBAM
2336
ODDO BHF Asset Management
France
– -$3.46M -36,859 Closed
CIP
2337
Convergence Investment Partners
Florida
– -$3.32M -35,293 Closed
CA
2338
CSM Advisors
Pennsylvania
– -$3.28M -34,879 Closed
OTL
2339
Oak Thistle LLC
New York
– -$2.93M -31,203 Closed
JGC
2340
J. Goldman & Co
New York
– -$2.82M -29,997 Closed
CCS
2341
Concentric Capital Strategies
Connecticut
– -$2.82M -29,970 Closed
SHA
2342
Seneca House Advisors
Virginia
– -$2.82M -29,965 Closed
EWM
2343
EPG Wealth Management
Georgia
– -$2.7M -28,762 Closed
SC
2344
SummitTX Capital
Texas
– -$2.52M -26,841 Closed
HIS
2345
Horizon Investment Services
Indiana
– -$2.45M -26,099 Closed
KWM
2346
Kiker Wealth Management
Georgia
– -$2.19M -23,283 Closed
ES
2347
Element Squared
Minnesota
– -$2.18M -23,180 Closed
FRM
2348
Fox Run Management
Connecticut
– -$2.15M -23,123 Closed
HP
2349
Havemeyer Place
Connecticut
– -$2.14M -22,788 Closed
BPIM
2350
Brant Point Investment Management
New York
– -$1.98M -21,109 Closed
92 93
94
95 96