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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1101
Breakline Capital
New York
– -$1.32M -21,568 Closed
HLA
1102
Hamilton Lane Advisors
Pennsylvania
– -$1.24M -20,216 Closed
CIA
1103
Capital Impact Advisors
Massachusetts
– -$1.19M -19,420 Closed
LCM
1104
Laurion Capital Management
New York
– -$1.09M -17,696 Closed
RCAG
1105
Rehmann Capital Advisory Group
Michigan
– -$1.03M -17,676 Closed
RA
1106
Rational Advisors
New York
– -$1.06M -17,320 Closed
CRWM
1107
Castle Rock Wealth Management
California
– -$1.17M -16,524 Closed
JWM
1108
Jupiter Wealth Management
Colorado
– -$1.08M -15,376 Closed
SG
1109
Stonnington Group
California
– -$890K -14,532 Closed
BCM
1110
BlueCrest Capital Management
Jersey
– -$880K -14,328 Closed
CTFG
1111
Capstone Triton Financial Group
Oklahoma
– -$924K -13,192 Closed
WG
1112
Winton Group
United Kingdom
– -$788K -12,828 Closed
SP
1113
Symmetry Partners
Connecticut
– -$767K -12,528 Closed
SFG
1114
Sovereign Financial Group
Connecticut
– -$751K -12,216 Closed
QP
1115
Quilter Plc
United Kingdom
– -$721K -11,744 Closed
RM
1116
Resource Management
Louisiana
– -$706K -11,484 Closed
MCP
1117
Mirador Capital Partners
California
– -$655K -10,664 Closed
MSE
1118
MUFG Securities EMEA
United Kingdom
– -$583K -9,580 Closed
BCM
1119
Barometer Capital Management
Ontario, Canada
– -$565K -9,200 Closed
AP
1120
AlpInvest Partners
Netherlands
– -$538K -8,752 Closed
KIG
1121
Kessler Investment Group
Indiana
– -$497K -8,084 Closed
EP
1122
EPIQ Partners
Minnesota
– -$496K -8,080 Closed
WFC
1123
Western Financial Corp
California
– -$457K -7,444 Closed
SSWM
1124
Sheets Smith Wealth Management
North Carolina
– -$444K -7,228 Closed
AIM
1125
Axiom Investment Management
New York
– -$444K -7,200 Closed
43 44
45
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