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Name Holding Trade Value Shares
Change
Change in
Stake
LC
1201
Lubar & Co
Wisconsin
-$958K -80,000 Closed
KC
1202
Kepos Capital
New York
-$848K -70,808 Closed
SIMM
1203
Stillwater Investment Management (Minnesota)
Minnesota
-$669K -55,909 Closed
ACM
1204
Advent Capital Management
New York
-$599K -50,000 Closed
NG
1205
NatWest Group
United Kingdom
-$577K -48,200 Closed
CANY
1206
Caxton Associates (New York)
New York
-$551K -46,000 Closed
SW
1207
SVB Wealth
Massachusetts
-$542K -45,276 Closed
CT
1208
Coastline Trust
Rhode Island
-$515K -43,050 Closed
FHAM
1209
Folger Hill Asset Management
New York
-$502K -41,900 Closed
SQA
1210
Simon Quick Advisors
New Jersey
-$489K -40,820 Closed
HWP
1211
Hefty Wealth Partners
Indiana
-$481K -40,177 Closed
CG
1212
Caprock Group
Idaho
-$405K -33,798 Closed
TI
1213
Trexquant Investment
Connecticut
-$392K -32,719 Closed
WMSA
1214
Weiss Multi-Strategy Advisers
New York
-$299K -25,000 Closed
GS
1215
Girard Securities
California
-$290K -24,358 Closed
S
1216
SignatureFD
Georgia
-$276K -23,059 Closed
BST
1217
Bath Savings Trust
Maine
-$275K -22,992 Closed
MCP
1218
Mirador Capital Partners
California
-$273K -22,545 Closed
SFM
1219
Signature Financial Management
Virginia
-$263K -21,970 Closed
BA
1220
Boston Advisors
Massachusetts
-$234K -19,569 Closed
Twin Tree Management
1221
Twin Tree Management
Texas
-$223K -18,642 Closed
CCM
1222
Chickasaw Capital Management
Tennessee
-$219K -18,295 Closed
SFWA
1223
Summit Financial Wealth Advisors
Louisiana
-$212K -17,711 Closed
BAM
1224
Belpointe Asset Management
Nevada
-$178K -14,832 Closed
JWBC
1225
J.W. Burns & Co
New York
-$176K -14,689 Closed