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Liberty Energy
LBRT

Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
351
Seven Eight Capital
New York
– -$965K -50,527 Closed
SFM
352
Systematic Financial Management
New Jersey
– -$725K -37,963 Closed
GCP
353
GSA Capital Partners
United Kingdom
– -$619K -32,417 Closed
WAM
354
Weiss Asset Management
Massachusetts
– -$587K -30,774 Closed
HEIP
355
Hudson Edge Investment Partners
New Jersey
– -$558K -29,244 Closed
SCM
356
Semanteon Capital Management
Massachusetts
– -$452K -23,682 Closed
MF
357
Magnetar Financial
Illinois
– -$408K -21,350 Closed
XT
358
XTX Topco
Cayman Islands
– -$407K -21,321 Closed
VAM
359
Verity Asset Management
North Carolina
– -$377K -19,732 Closed
ACM
360
Aster Capital Management
United Arab Emirates
– -$372K -19,474 Closed
CL
361
CSS LLC
Illinois
– -$311K -16,300 Closed
QCM
362
QRG Capital Management
Illinois
– -$305K -15,995 Closed
AA
363
AlphaMark Advisors
Kentucky
– -$293K -15,341 Closed
OQS
364
Occudo Quantitative Strategies
Florida
– -$258K -13,528 Closed
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
– -$228K -11,437 Closed
NC
366
nVerses Capital
Florida
– -$210K -11,000 Closed
SG Americas Securities
367
SG Americas Securities
New York
– -$206K -10,771 Closed
KAS
368
Kestra Advisory Services
Texas
– -$204K -10,700 Closed
USGIU
369
U.S. Global Investors (USGI)
Texas
– -$143K -7,500 Closed
QL
370
Quarry LP
New York
– -$38K -1,991 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
– -$24K -1,259 Closed
CPA
372
Capital Performance Advisors
California
– -$14.2K -746 Closed
CA
373
Clearstead Advisors
Ohio
– -$6.97K -365 Closed
BTI
374
Blue Trust Inc
Georgia
– -$7.29K -349 Closed
SSB
375
Sandy Spring Bank
Maryland
– -$5.92K -310 Closed
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