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Corpay
CPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
551
XTX Topco
Cayman Islands
– -$569K -2,700 Closed
BPA
552
Beacon Pointe Advisors
California
– -$504K -2,390 Closed
GLAM
553
Gardner Lewis Asset Management
Pennsylvania
– -$463K -2,195 Closed
TSS
554
Two Sigma Securities
New York
– -$464K -2,036 Closed
SSA
555
Schonfeld Strategic Advisors
New York
– -$398K -1,886 Closed
PMA
556
Prudent Man Advisors
Illinois
– -$386K -1,833 Closed
SM
557
Sciencast Management
New Jersey
– -$413K -1,833 Closed
FRM
558
Fox Run Management
Connecticut
– -$368K -1,743 Closed
CCIA
559
Campbell & Co Investment Adviser
Maryland
– -$365K -1,733 Closed
IAIM
560
Industrial Alliance Investment Management
Quebec, Canada
– -$335K -1,591 Closed
LOAMS
561
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$286K -1,356 Closed
ALAM
562
Asahi Life Asset Management
Japan
– -$285K -1,350 Closed
PAG
563
Private Advisor Group
New Jersey
– -$249K -1,181 Closed
BFO
564
Biltmore Family Office
North Carolina
– -$219K -1,039 Closed
MYAM
565
Meiji Yasuda Asset Management
Japan
– -$210K -998 Closed
Axa
566
Axa
France
– -$207K -984 Closed
BAM
567
Belpointe Asset Management
Nevada
– -$71.7K -340 Closed
Lazard Asset Management
568
Lazard Asset Management
New York
– -$52K -249 Closed
TWA
569
TCI Wealth Advisors
Arizona
– -$25.7K -122 Closed
AAS
570
Ameritas Advisory Services
Nebraska
– -$23.6K -112 Closed
CAC
571
Core Alternative Capital
Georgia
– -$11.8K -56 Closed
SC
572
Schubert & Co
Texas
– -$7.8K -37 Closed
WP
573
WealthPLAN Partners
Nebraska
– -$7.17K -34 Closed
WTA
574
Washington Trust Advisors
Massachusetts
– -$4.22K -20 Closed
EI
575
Ellevest Inc
New York
– -$3.37K -16 Closed
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