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MSCI
MSCI

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1101
Voleon Capital Management
California
– -$1.11M -2,052 Closed
SLT
1102
St Louis Trust
Missouri
– -$1.06M -1,961 Closed
FC
1103
Farringdon Capital
United Kingdom
– -$873K -1,619 Closed
NICM
1104
Neo Ivy Capital Management
New York
– -$799K -1,482 Closed
SLG
1105
Stanley-Laman Group
Pennsylvania
– -$570K -1,058 Closed
DADC
1106
D.A. Davidson & Co
Montana
– -$568K -1,053 Closed
UWS
1107
Unique Wealth Strategies
Illinois
– -$550K -1,021 Closed
LIP
1108
Lighthouse Investment Partners
Florida
– -$463K -859 Closed
DS
1109
DRW Securities
Illinois
– -$429K -795 Closed
WANY
1110
Wealthspire Advisors (New York)
New York
– -$385K -714 Closed
GS
1111
GTS Securities
Florida
– -$374K -693 Closed
PAG
1112
Private Advisor Group
New Jersey
– -$363K -674 Closed
CM
1113
Capula Management
Cayman Islands
– -$333K -618 Closed
CP
1114
CenterBook Partners
Connecticut
– -$330K -612 Closed
WI
1115
WBI Investments
New Jersey
– -$318K -591 Closed
MSCM
1116
McElhenny Sheffield Capital Management
Texas
– -$313K -581 Closed
FFN
1117
Focus Financial Network
Minnesota
– -$311K -576 Closed
WAG
1118
Wallace Advisory Group
California
– -$310K -576 Closed
LAM
1119
LECAP Asset Management
United Kingdom
– -$265K -491 Closed
DFCM
1120
Dark Forest Capital Management
Puerto Rico
– -$264K -490 Closed
DILIC
1121
Dai-ichi Life Insurance Company
Japan
– -$257K -476 Closed
SCM
1122
SCS Capital Management
Massachusetts
– -$250K -464 Closed
EFG
1123
Everhart Financial Group
Ohio
– -$240K -445 Closed
BFIM
1124
Beese Fulmer Investment Management
Ohio
– -$236K -437 Closed
OFS
1125
OneAscent Financial Services
Alabama
– -$228K -423 Closed
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