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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
2351
Convergence Investment Partners
Florida
– -$3.32M -35,293 Closed
CA
2352
CSM Advisors
Pennsylvania
– -$3.28M -34,879 Closed
OTL
2353
Oak Thistle LLC
New York
– -$2.93M -31,203 Closed
JGC
2354
J. Goldman & Co
New York
– -$2.82M -29,997 Closed
CCS
2355
Concentric Capital Strategies
Connecticut
– -$2.82M -29,970 Closed
SHA
2356
Seneca House Advisors
Virginia
– -$2.82M -29,965 Closed
EWM
2357
EPG Wealth Management
Georgia
– -$2.7M -28,762 Closed
SC
2358
SummitTX Capital
Texas
– -$2.52M -26,841 Closed
HIS
2359
Horizon Investment Services
Indiana
– -$2.45M -26,099 Closed
KWM
2360
Kiker Wealth Management
Georgia
– -$2.19M -23,283 Closed
ES
2361
Element Squared
Minnesota
– -$2.18M -23,180 Closed
FRM
2362
Fox Run Management
Connecticut
– -$2.15M -23,123 Closed
HP
2363
Havemeyer Place
Connecticut
– -$2.14M -22,788 Closed
BPIM
2364
Brant Point Investment Management
New York
– -$1.98M -21,109 Closed
WG
2365
Winton Group
United Kingdom
– -$1.41M -15,008 Closed
LAM
2366
LECAP Asset Management
United Kingdom
– -$1.33M -14,203 Closed
BJF
2367
Blue Jean Financial
New York
– -$1.3M -13,791 Closed
BC
2368
Bridgefront Capital
Texas
– -$1.15M -12,268 Closed
CP
2369
CenterBook Partners
Connecticut
– -$1.13M -12,070 Closed
EAM
2370
Empirical Asset Management
Massachusetts
– -$1.13M -12,070 Closed
EW
2371
Evoke Wealth
California
– -$1.12M -11,902 Closed
AGA
2372
Accuvest Global Advisors
Utah
– -$901K -9,584 Closed
BCPE
2373
Bain Capital Public Equity
Massachusetts
– -$886K -9,425 Closed
FC
2374
Farringdon Capital
United Kingdom
– -$754K -8,028 Closed
CMTU
2375
Capital Markets Trading (UK)
United Kingdom
– -$726K -7,962 Closed
93 94
95
96 97