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Name Holding Trade Value Shares
Change
Change in
Stake
I
826
InceptionR
California
– -$416K -1,979 Closed
CCFM
827
Clear Creek Financial Management
Washington
– -$400K -1,905 Closed
PTC
828
Petrus Trust Company
Texas
– -$382K -1,817 Closed
CWM
829
Circle Wealth Management
New Jersey
– -$358K -1,703 Closed
TSS
830
Two Sigma Securities
New York
– -$328K -1,562 Closed
PL
831
Perpetual Ltd
Australia
– -$313K -1,490 Closed
HH
832
Hilltop Holdings
Texas
– -$288K -1,371 Closed
XT
833
XTX Topco
Cayman Islands
– -$278K -1,323 Closed
KHCM
834
Kirtland Hills Capital Management
Ohio
– -$259K -1,234 Closed
LCM
835
Laurion Capital Management
New York
– -$292K -1,136 Closed
MG
836
Marex Group
– -$232K -1,105 Closed
GC
837
Garde Capital
Washington
– -$211K -1,005 Closed
CA
838
Cache Advisors
California
– -$210K -1,000 Closed
WTG
839
West Tower Group
Virginia
– -$210K -1,000 Closed
MAM
840
Morse Asset Management
Connecticut
– -$187K -892 Closed
NL
841
NWAM LLC
Washington
– -$207K -869 Closed
VC
842
Vestor Capital
Illinois
– -$166K -670 Closed
BIG
843
Brooklyn Investment Group
New York
– -$133K -632 Closed
MYIA
844
Mount Yale Investment Advisors
Colorado
– -$105K -499 Closed
WSFS
845
Wilmington Savings Fund Society
Delaware
– -$104K -496 Closed
CM
846
Capula Management
Cayman Islands
– -$71.8K -342 Closed
VSQM
847
V-Square Quantitative Management
Illinois
– -$67.4K -321 Closed
EAM
848
Erste Asset Management
Austria
– -$77.1K -300 Closed
RFG
849
REAP Financial Group
Texas
– -$15.7K -75 Closed
PFG
850
Putney Financial Group
California
– -$12.6K -60 Closed