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Vita Coco
COCO

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
226
Harbor Capital Advisors
Illinois
– -$842K -27,458 Closed
OAC
227
OMERS Administration Corp
Ontario, Canada
– -$748K -24,400 Closed
CF
228
Corebridge Financial
Texas
– -$589K -19,231 Closed
FRM
229
Fox Run Management
Connecticut
– -$503K -16,416 Closed
CWM
230
CIBC World Markets
New York
– -$267K -8,710 Closed
XT
231
XTX Topco
Cayman Islands
– -$241K -7,871 Closed
TC
232
TownSquare Capital
Utah
– -$231K -7,541 Closed
HF
233
HRT Financial
New York
– -$210K -6,870 Closed
PCM
234
Penserra Capital Management
California
– -$107K -3,496 Closed
HFM
235
Harvest Fund Management
China
– -$55K -1,797 Closed
CCM
236
Coldstream Capital Management
Washington
– -$42.7K -1,392 Closed
QCG
237
Quadrant Capital Group
Ohio
– -$22.2K -724 Closed
MG
238
Mather Group
Illinois
– -$3.68K -120 Closed
HWP
239
Highline Wealth Partners
California
– -$2.24K -73 Closed
TPCW
240
TD Private Client Wealth
New York
– -$1.1K -36 Closed
SW
241
SVB Wealth
Massachusetts
– -$1.04K -34 Closed
PPWM
242
PFG Private Wealth Management
Florida
– -$981 -32 Closed
CFD
243
Creative Financial Designs
Indiana
– -$644 -21 Closed
PA
244
Parallel Advisors
California
– -$552 -18 Closed
SC
245
Stephens Consulting
Michigan
– -$307 -10 Closed
CA
246
CoreCap Advisors
Michigan
– -$215 -7 Closed
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