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BHR

Braemar Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
101
Brooklyn Investment Group
New York
$990 +$886 +404 New
CPG
102
Cornerstone Planning Group
New Jersey
$597
SOW
103
State of Wyoming
Wyoming
$292 +$261 +119 New
FFO
104
Fortitude Family Office
Arizona
$147 -$22.3K -10,181 -99%
FGA
105
Fortis Group Advisors
New Jersey
$130
AF
106
Allworth Financial
California
$69
PA
107
Parallel Advisors
California
$49 -$298 -136 -87%
BA
108
Bard Associates
Illinois
-$756K -297,690 Closed
DFCM
109
Dark Forest Capital Management
Puerto Rico
-$301K -120,731 Closed
GCM
110
Greenland Capital Management
New York
-$299K -120,000 Closed
Jane Street
111
Jane Street
New York
-$248K -99,519 Closed
KPWS
112
Kestra Private Wealth Services
Texas
-$148K -59,513 Closed
Lazard Asset Management
113
Lazard Asset Management
New York
-$130K -52,262 Closed
GCM
114
Graham Capital Management
Connecticut
-$113K -45,467 Closed
CF
115
Corebridge Financial
Texas
-$80.4K -32,291 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$64K -25,869 Closed
Squarepoint
117
Squarepoint
New York
-$46.6K -18,702 Closed
CWM
118
CIBC World Markets
New York
-$36.4K -14,625 Closed
FCP
119
Fidelis Capital Partners
Florida
-$26.4K -13,906 Closed
EI
120
Ethic Inc
New York
-$28.5K -11,168 Closed
Mariner
121
Mariner
Kansas
-$26.4K -10,585 Closed
NAM
122
Nissay Asset Management
Japan
-$25.6K -10,282 Closed
Deutsche Bank
123
Deutsche Bank
Germany
-$20.6K -8,257 Closed
SSG
124
Summit Securities Group
New York
-$10.8K -4,322 Closed
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.24K -2,505 Closed