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Name Holding Trade Value Shares
Change
Change in
Stake
JWM
401
JFG Wealth Management
Colorado
– -$681K -9,000 Closed
Tudor Investment Corp
402
Tudor Investment Corp
Connecticut
– -$521K -6,882 Closed
CANY
403
Caxton Associates (New York)
New York
– -$518K -6,838 Closed
VI
404
Versor Investments
New York
– -$516K -6,814 Closed
Corient Private Wealth
405
Corient Private Wealth
Florida
– -$503K -6,644 Closed
GS
406
GTS Securities
Florida
– -$501K -6,584 Closed
SPS
407
Susquehanna Portfolio Strategies
Pennsylvania
– -$469K -6,200 Closed
PMAM
408
Picton Mahoney Asset Management
Ontario, Canada
– -$433K -5,719 Closed
WWM
409
Whalen Wealth Management
Nevada
– -$421K -5,560 Closed
TSS
410
Two Sigma Securities
New York
– -$418K -5,500 Closed
PAS
411
Park Avenue Securities
New York
– -$302K -3,985 Closed
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
– -$220K -2,899 Closed
PAG
413
Private Advisor Group
New Jersey
– -$206K -2,720 Closed
I
414
InceptionR
California
– -$205K -2,706 Closed
ASN
415
Advisory Services Network
Georgia
– -$91.2K -1,205 Closed
Credit Agricole
416
Credit Agricole
France
– -$67.2K -888 Closed
TWM
417
Tradition Wealth Management
Minnesota
– -$58K -760 Closed
MIFH
418
Migdal Insurance & Financial Holdings
Israel
– -$43K -570 Closed
QT
419
Quantbot Technologies
New York
– -$39.4K -520 Closed
EC
420
EntryPoint Capital
New York
– -$35.4K -467 Closed
BCWM
421
Bartlett & Co Wealth Management
Ohio
– -$23.1K -305 Closed
First Manhattan
422
First Manhattan
New York
– -$9.92K -131 Closed
FP
423
Financial Perspectives
Minnesota
– -$8.86K -117 Closed
TFGT
424
TS Financial Group (TSFG)
Illinois
– -$8K -100 Closed
CIA
425
Cape Investment Advisory
Georgia
– -$6.06K -80 Closed