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Name Holding Trade Value Shares
Change 		Change in
Stake
AG
2376
Artal Group
Luxembourg
– -$485K -12,850 Closed
CFP
2377
Cypress Financial Planning
New Jersey
– -$482K -12,770 Closed
VC
2378
Vicus Capital
Pennsylvania
– -$482K -12,760 Closed
PTC
2379
Petrus Trust Company
Texas
– -$466K -12,330 Closed
DFCM
2380
Dark Forest Capital Management
Puerto Rico
– -$458K -12,120 Closed
EP
2381
Eudaimonia Partners
Tennessee
– -$443K -11,730 Closed
GAA
2382
Global Assets Advisory
Florida
– -$441K -11,690 Closed
Optiver Holding
2383
Optiver Holding
Netherlands
– -$499K -11,440 Closed
HAG
2384
HF Advisory Group
Maryland
– -$413K -10,680 Closed
MS
2385
Maven Securities
Jersey
– -$454K -10,400 Closed
CG
2386
Castellan Group
Kentucky
– -$379K -10,040 Closed
CCC
2387
Chelsea Counsel Company
California
– -$378K -10,000 Closed
UAS
2388
United Asset Strategies
New York
– -$371K -9,830 Closed
PWM
2389
Prosperity Wealth Management
California
– -$357K -9,460 Closed
AR
2390
Advisory Research
Illinois
– -$349K -9,240 Closed
TWM
2391
Trevian Wealth Management
Massachusetts
– -$330K -8,740 Closed
HCM
2392
Hodges Capital Management
Texas
– -$320K -8,480 Closed
SP
2393
Saranac Partners
– -$319K -8,460 Closed
HHGA
2394
Halbert Hargrove Global Advisors
California
– -$308K -8,160 Closed
CC
2395
Copperleaf Capital
North Carolina
– -$306K -8,110 Closed
MCCA
2396
Mill Creek Capital Advisors
Pennsylvania
– -$301K -7,980 Closed
LP
2397
LMR Partners
United Kingdom
– -$344K -7,890 Closed
CCI
2398
Credit Capital Investments
New Jersey
– -$263K -6,960 Closed
KC
2399
Kinloch Capital
Virginia
– -$255K -6,760 Closed
BHCM
2400
Brevan Howard Capital Management
Jersey
– -$242K -6,420 Closed
94 95
96
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