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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
WG
2351
Winton Group
United Kingdom
– -$1.41M -15,008 Closed
LAM
2352
LECAP Asset Management
United Kingdom
– -$1.33M -14,203 Closed
BJF
2353
Blue Jean Financial
New York
– -$1.3M -13,791 Closed
BC
2354
Bridgefront Capital
Texas
– -$1.15M -12,268 Closed
CP
2355
CenterBook Partners
Connecticut
– -$1.13M -12,070 Closed
EAM
2356
Empirical Asset Management
Massachusetts
– -$1.13M -12,070 Closed
EW
2357
Evoke Wealth
California
– -$1.12M -11,902 Closed
AGA
2358
Accuvest Global Advisors
Utah
– -$901K -9,584 Closed
BCPE
2359
Bain Capital Public Equity
Massachusetts
– -$886K -9,425 Closed
FC
2360
Farringdon Capital
United Kingdom
– -$754K -8,028 Closed
CMTU
2361
Capital Markets Trading (UK)
United Kingdom
– -$726K -7,962 Closed
OCM
2362
Orser Capital Management
Texas
– -$746K -7,936 Closed
NRS
2363
Neville Rodie & Shaw
New York
– -$727K -7,735 Closed
MTIM
2364
Marathon Trading Investment Management
Pennsylvania
– -$705K -7,500 Closed
SRA
2365
Secured Retirement Advisors
Minnesota
– -$632K -6,729 Closed
EL
2366
Essex LLC
Illinois
– -$599K -6,373 Closed
AWCI
2367
Alpine Woods Capital Investors
New York
– -$584K -6,218 Closed
TCM
2368
Tributary Capital Management
Nebraska
– -$531K -5,650 Closed
FAL
2369
Focused Alpha LLC
Colorado
– -$529K -5,626 Closed
CCWP
2370
Cedar Cove Wealth Partners
Minnesota
– -$497K -5,291 Closed
EFMC
2371
Empire Financial Management Company
New York
– -$470K -5,000 Closed
S
2372
SimplyRich
California
– -$423K -4,510 Closed
DO
2373
denkapparat Operations
Germany
– -$396K -4,214 Closed
FCM
2374
Fieldview Capital Management
Michigan
– -$395K -4,199 Closed
CT
2375
Chicago Trust
Illinois
– -$394K -4,193 Closed
93 94
95
96 97