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Kinetik

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
301
Vermillion Wealth Management
Minnesota
$194 +$170 +4 New
SIC
302
SJS Investment Consulting
Ohio
$97 – – –
BHWM
303
Bay Harbor Wealth Management
Maryland
$96 +$85 +2 New
DF
304
Dunhill Financial
United Kingdom
$51 – – –
GIA
305
GHP Investment Advisors
Colorado
$49 +$43 +1 New
HIA
306
HFM Investment Advisors
New Jersey
$48 – – –
CW
307
Curio Wealth
Maryland
$48 +$43 +1 New
RWM
308
Raffa Wealth Management
District of Columbia
$48 +$43 +1 New
Duff & Phelps Investment Management
309
Duff & Phelps Investment Management
Illinois
– -$6.17M -171,094 Closed
YCM
310
Yaupon Capital Management
New York
– -$5.7M -158,069 Closed
TA
311
Tiptree Advisors
New York
– -$4.33M -120,000 Closed
Man Group
312
Man Group
United Kingdom
– -$3.78M -104,807 Closed
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
– -$2.28M -63,145 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$1.49M -41,200 Closed
GCWM
315
Graham Capital Wealth Management
District of Columbia
– -$795K -22,057 Closed
Illinois Municipal Retirement Fund
316
Illinois Municipal Retirement Fund
Illinois
– -$769K -21,332 Closed
Laurion Capital Management
317
Laurion Capital Management
New York
– -$759K -21,043 Closed
A
318
AlphaQuest
New York
– -$628K -17,427 Closed
Panagora Asset Management
319
Panagora Asset Management
Massachusetts
– -$596K -16,519 Closed
Norges Bank
320
Norges Bank
Norway
– -$593K -16,438 Closed
MCM
321
Massar Capital Management
Connecticut
– -$410K -11,386 Closed
SageView Advisory Group
322
SageView Advisory Group
California
– -$346K -9,592 Closed
KeyBank National Association
323
KeyBank National Association
Ohio
– -$235K -6,510 Closed
Centiva Capital
324
Centiva Capital
New York
– -$216K -6,000 Closed
VI
325
Versor Investments
New York
– -$205K -5,700 Closed