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Name Holding Trade Value Shares
Change 		Change in
Stake
SPFA
3301
Summit Place Financial Advisors
New Jersey
– -$1.36M -7,589 Closed
CIM
3302
Corda Investment Management
Texas
– -$1.27M -7,049 Closed
HCC
3303
Hirtle Callaghan & Co
Pennsylvania
– -$1.25M -6,940 Closed
QIM
3304
Quantitative Investment Management
Virginia
– -$1.25M -6,937 Closed
LA
3305
LBP AM
France
– -$1.22M -6,770 Closed
VI
3306
Versor Investments
New York
– -$1.17M -6,520 Closed
WI
3307
WBI Investments
New Jersey
– -$1.13M -6,278 Closed
SFSG
3308
Sound Financial Strategies Group
Mississippi
– -$1.12M -6,219 Closed
GA
3309
GraniteShares Advisors
New York
– -$1.09M -6,071 Closed
SCI
3310
Stableford Capital II
Arizona
– -$1.03M -5,859 Closed
YIH
3311
Y-Intercept (HK)
Hong Kong
– -$1.04M -5,800 Closed
EIP
3312
Energy Income Partners
Connecticut
– -$926K -5,160 Closed
NLP
3313
Next Level Private
New York
– -$887K -5,061 Closed
CF
3314
Clarity Financial
Texas
– -$840K -4,680 Closed
SPA
3315
Sherbrooke Park Advisers
New York
– -$808K -4,500 Closed
VCM
3316
Vivaldi Capital Management
Illinois
– -$694K -3,959 Closed
WIC
3317
WealthBridge Investment Counsel
Alberta, Canada
– -$700K -3,900 Closed
HFA
3318
High Falls Advisors
New York
– -$670K -3,731 Closed
BCAM
3319
Boston Common Asset Management
Massachusetts
– -$664K -3,700 Closed
CMS
3320
Capital Market Strategies
Florida
– -$611K -3,406 Closed
XT
3321
XTX Topco
Cayman Islands
– -$580K -3,229 Closed
MPW
3322
MA Private Wealth
California
– -$529K -2,947 Closed
AAMC
3323
Asset Allocation & Management Company
Illinois
– -$521K -2,900 Closed
CWMU
3324
Caliber Wealth Management (Utah)
Utah
– -$515K -2,870 Closed
CANY
3325
Caxton Associates (New York)
New York
– -$500K -2,786 Closed
131 132
133
134 135