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Name Holding Trade Value Shares
Change
Change in
Stake
BIM
851
Breakwater Investment Management
Washington
$513 – – –
QWM
852
Quaker Wealth Management
New Jersey
$513 – – –
SC
853
Stephens Consulting
Michigan
$513 +$524 +2 New
APW
854
Aventura Private Wealth
Florida
$512 +$524 +2 New
GFA
855
Godfrey Financial Associates
New York
$512 +$524 +2 New
HNW
856
High Note Wealth
Minnesota
$512 +$524 +2 New
WA
857
Whipplewood Advisors
Colorado
$512 +$524 +2 New
SWA
858
SOA Wealth Advisors
New York
$266 – – –
SA
859
Seneschal Advisors
Washington
$257 – – –
TCM
860
Tradewinds Capital Management
Washington
$257 – – –
DWM
861
Dogwood Wealth Management
Kansas
$256 -$1.05K -4 -80%
DCM
862
Davis Capital Management
Florida
$256 – – –
PWAM
863
Private Wealth Asset Management
Iowa
$256 – – –
RJA
864
Ross\Johnson & Associates
Minnesota
$256 +$262 +1 New
TC
865
Trust Company
Kansas
$256 +$262 +1 New
DSA
866
Davis Selected Advisers
Arizona
– -$100M -385,539 Closed
Two Sigma Advisers
867
Two Sigma Advisers
New York
– -$98.9M -380,280 Closed
TCA
868
Teewinot Capital Advisers
New York
– -$48.9M -187,935 Closed
Millennium Management
869
Millennium Management
New York
– -$46.4M -177,172 Closed
MIF
870
Mediolanum International Funds
Ireland
– -$27.6M -108,163 Closed
TI
871
Trexquant Investment
Connecticut
– -$23.3M -89,741 Closed
KCM
872
Kingdon Capital Management
New York
– -$18.4M -70,600 Closed
Point72 Asset Management
873
Point72 Asset Management
Connecticut
– -$16.4M -62,724 Closed
Voloridge Investment Management
874
Voloridge Investment Management
Florida
– -$13.9M -53,308 Closed
PCM
875
Parsifal Capital Management
Connecticut
– -$11.4M -44,000 Closed