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Warner Bros
WBD

Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
1276
CTC Alternative Strategies
Illinois
– -$354K -28,200 Closed
AC
1277
AXQ Capital
New Jersey
– -$346K -27,600 Closed
BBNB
1278
Baker Boyer National Bank
Washington
– -$309K -24,603 Closed
LOAMS
1279
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$307K -24,475 Closed
GCM
1280
Graham Capital Management
Connecticut
– -$297K -23,662 Closed
BFM
1281
Boothbay Fund Management
New York
– -$289K -23,077 Closed
SCP
1282
Sender Company & Partners
New York
– -$220K -17,513 Closed
DCM
1283
Dupont Capital Management
Delaware
– -$214K -17,054 Closed
BCCM
1284
Bridge Creek Capital Management
Massachusetts
– -$213K -16,995 Closed
FTDI
1285
First Trust Direct Indexing
Massachusetts
– -$210K -16,758 Closed
WP
1286
Wedgewood Partners
Missouri
– -$205K -16,422 Closed
KFA
1287
Kelleher Financial Advisors
New York
– -$184K -14,708 Closed
QIM
1288
Quantitative Investment Management
Virginia
– -$173K -13,817 Closed
AT
1289
American Trust
Kentucky
– -$170K -13,546 Closed
FCBT
1290
First Citizens Bank & Trust
North Carolina
– -$166K -13,204 Closed
EHC
1291
Everett Harris & Co
California
– -$163K -12,974 Closed
MSFS
1292
Main Street Financial Solutions
Pennsylvania
– -$161K -12,870 Closed
VVP
1293
Venture Visionary Partners
Ohio
– -$159K -12,693 Closed
TCA
1294
Transcend Capital Advisors
New Jersey
– -$152K -12,129 Closed
TCBWMS
1295
Texas Capital Bank Wealth Management Services
Texas
– -$152K -12,117 Closed
DWT
1296
Dorsey & Whitney Trust
South Dakota
– -$148K -11,840 Closed
CIC
1297
Carnegie Investment Counsel
Ohio
– -$146K -11,644 Closed
KCM
1298
Kanawha Capital Management
Virginia
– -$141K -11,211 Closed
CIP
1299
Convergence Investment Partners
Florida
– -$138K -10,975 Closed
SYBT
1300
Stock Yards Bank & Trust
Kentucky
– -$135K -10,801 Closed
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