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Name Holding Trade Value Shares
Change
Change in
Stake
CCM
3726
Carderock Capital Management
Maryland
$2.86K +$2.71K +9 New
RWPA
3727
Richard W. Paul & Associates
Michigan
$2.22K – – –
HAP
3728
Harbor Asset Planning
Massachusetts
$1.91K +$1.81K +6 New
ICM
3729
Islay Capital Management
Texas
$1.91K +$1.81K +6 New
DFC
3730
DB Fitzpatrick & Co
Idaho
$1.59K – – –
CAM
3731
Clarity Asset Management
Iowa
$1.59K +$1.51K +5 New
MG
3732
MilWealth Group
Wisconsin
$1.27K – – –
PSB
3733
Piscataqua Savings Bank
New Hampshire
$1.27K -$1.81K -6 -60%
BIM
3734
Breakwater Investment Management
Washington
$953 – – –
MCA
3735
Midwest Capital Advisors
Michigan
$953 – – –
CSD
3736
Clear Street Derivatives
New York
– -$410M -1,583,000 Closed
CF
3737
Corebridge Financial
Texas
– -$196M -756,535 Closed
AT
3738
AMF Tjänstepension
Sweden
– -$154M -595,127 Closed
MMA
3739
Mizuho Markets Americas
New York
– -$110M -425,000 Closed
WRBC
3740
W.R. Berkley Corp
Connecticut
– -$89.6M -345,800 Closed
Parallax Volatility Advisers
3741
Parallax Volatility Advisers
California
– -$103M -340,898 Closed
FCI
3742
Financial Counselors Inc
Kansas
– -$50.6M -195,177 Closed
CIG
3743
Capricorn Investment Group
California
– -$43.5M -167,794 Closed
SFI
3744
Susquehanna Fundamental Investments
Pennsylvania
– -$36.3M -140,155 Closed
CCM
3745
CloudAlpha Capital Management
Hong Kong
– -$35.7M -118,600 Closed
Simplex Trading
3746
Simplex Trading
Illinois
– -$35.3M -117,279 Closed
RCMF
3747
RK Capital Management (Florida)
Florida
– -$25.9M -100,000 Closed
TAF
3748
Tredje AP-fonden
Sweden
– -$25.9M -99,773 Closed
PI
3749
PGGM Investments
Netherlands
– -$24M -92,796 Closed
JGC
3750
J. Goldman & Co
New York
– -$22.1M -85,367 Closed