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Name Holding Trade Value Shares
Change
Change in
Stake
RAM
3551
RedJay Asset Management
Ontario, Canada
– -$4.5M -8,000 Closed
SC
3552
Soundwatch Capital
Connecticut
– -$3.35M -7,712 Closed
SI
3553
Symmetry Investments
Jersey
– -$4.27M -7,600 Closed
VT
3554
Volterra Technologies
New York
– -$4.13M -7,345 Closed
BC
3555
Bridgefront Capital
Texas
– -$4.08M -7,261 Closed
VWM
3556
VCI Wealth Management
Missouri
– -$3.37M -5,993 Closed
NRD
3557
Nebula Research & Development
New York
– -$3.19M -5,680 Closed
BCM
3558
Bayesian Capital Management
New York
– -$2.99M -5,317 Closed
FPCP
3559
Fort Point Capital Partners
California
– -$2.97M -5,282 Closed
IC
3560
Iconiq Capital
California
– -$2.86M -5,086 Closed
SC
3561
SummitTX Capital
Texas
– -$2.81M -5,000 Closed
FIM
3562
Freedom Investment Management
Connecticut
– -$2.76M -4,911 Closed
CCS
3563
Concentric Capital Strategies
Connecticut
– -$2.73M -4,858 Closed
PAS
3564
Point72 Asia (Singapore)
Singapore
– -$2.42M -4,304 Closed
M2MC
3565
Matthew 25 Management Corp
Pennsylvania
– -$2.25M -4,000 Closed
SB
3566
SIG Brokerage
New York
– -$2.23M -3,884 Closed
PA
3567
Prossimo Advisors
California
– -$2.04M -3,627 Closed
DTL
3568
Dynamic Technology Lab
Singapore
– -$2.03M -3,620 Closed
Optiver Holding
3569
Optiver Holding
Netherlands
– -$1.84M -3,209 Closed
SM
3570
Sciencast Management
New Jersey
– -$1.55M -2,751 Closed
CC
3571
Centiva Capital
New York
– -$1.49M -2,647 Closed
MWM
3572
MOKAN Wealth Management
Kansas
– -$1.42M -2,526 Closed
TI
3573
TrueMark Investments
Illinois
– -$1.42M -2,522 Closed
TCM
3574
Teza Capital Management
Illinois
– -$1.27M -2,256 Closed
MADR
3575
Milestones Administradora de Recursos
Brazil
– -$1.14M -2,035 Closed