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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
FSA
351
Fort Sheridan Advisors
Illinois
– -$262K -22,855 Closed
OSAM
352
O'Shaughnessy Asset Management
Connecticut
– -$243K -21,160 Closed
Squarepoint
353
Squarepoint
New York
– -$224K -19,520 Closed
AWF
354
Alpha Wealth Funds
Utah
– -$202K -17,369 Closed
VRS
355
Virginia Retirement Systems
Virginia
– -$199K -17,305 Closed
Pathstone Holdings
356
Pathstone Holdings
New Jersey
– -$176K -15,358 Closed
SWP
357
Stratos Wealth Partners
Ohio
– -$171K -14,887 Closed
VF
358
Virtu Financial
New York
– -$150K -13,024 Closed
BPC
359
Bryce Point Capital
New York
– -$147K -12,837 Closed
AIC
360
Aurora Investment Counsel
Georgia
– -$147K -12,810 Closed
EI
361
Ethic Inc
New York
– -$143K -12,280 Closed
CFG
362
Cooper Financial Group
California
– -$139K -12,101 Closed
PMA
363
Prudent Man Advisors
Illinois
– -$137K -11,924 Closed
Neuberger Berman Group
364
Neuberger Berman Group
New York
– -$137K -11,917 Closed
QCM
365
Quantinno Capital Management
New York
– -$135K -11,778 Closed
SG Americas Securities
366
SG Americas Securities
New York
– -$134K -11,648 Closed
VA
367
Vident Advisory
Georgia
– -$134K -11,629 Closed
QT
368
Quantbot Technologies
New York
– -$119K -10,365 Closed
WSC
369
Wellington Shields & Co
New York
– -$91.8K -8,000 Closed
PHK
370
Point72 Hong Kong
Hong Kong
– -$48.3K -4,210 Closed
CIAM
371
Caitong International Asset Management
Hong Kong
– -$48.1K -4,187 Closed
SOAMC
372
Spirit of America Management Corp
New York
– -$45.9K -4,000 Closed
WSCM
373
Wellington Shields Capital Management
New York
– -$28.8K -2,509 Closed
QL
374
Quarry LP
New York
– -$26.5K -2,308 Closed
BIG
375
Brooklyn Investment Group
New York
– -$23.4K -2,039 Closed