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SGI

Somnigroup International
SGI

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
401
Roundview Capital
New Jersey
– -$1.53M -26,948 Closed
QCM
402
Qsemble Capital Management
New York
– -$1.46M -25,711 Closed
IA
403
Inspire Advisors
Idaho
– -$1.15M -20,257 Closed
ET
404
Entropy Technologies
New York
– -$1.1M -19,402 Closed
SM
405
Sciencast Management
New Jersey
– -$1.05M -18,495 Closed
CCIA
406
Campbell & Co Investment Adviser
Maryland
– -$759K -13,351 Closed
PFG
407
PAX Financial Group
Texas
– -$724K -12,736 Closed
OIS
408
Okabena Investment Services
Minnesota
– -$693K -12,203 Closed
JF
409
Jump Financial
Illinois
– -$593K -10,435 Closed
TSS
410
Two Sigma Securities
New York
– -$520K -9,149 Closed
MCWA
411
Meadow Creek Wealth Advisors
Georgia
– -$503K -8,850 Closed
AI
412
AdvisorShares Investments
Maryland
– -$500K -8,800 Closed
BBVA
413
Banco Bilbao Vizcaya Argentaria
Spain
– -$405K -7,134 Closed
GCP
414
GSA Capital Partners
United Kingdom
– -$318K -5,599 Closed
EL
415
Envoi LLC
Minnesota
– -$301K -5,290 Closed
CM
416
Capula Management
Cayman Islands
– -$291K -5,117 Closed
CIS
417
Custom Index Systems
New York
– -$248K -4,367 Closed
WS
418
Wedbush Securities
California
– -$242K -4,255 Closed
WAM
419
Winslow Asset Management
Ohio
– -$230K -4,040 Closed
IWM
420
IHT Wealth Management
Illinois
– -$227K -4,000 Closed
GLA
421
Great Lakes Advisors
Illinois
– -$216K -3,810 Closed
XT
422
XTX Topco
Cayman Islands
– -$203K -3,581 Closed
LSA
423
Leonteq Securities AG
Switzerland
– -$170K -2,992 Closed
CT
424
Colonial Trust
South Carolina
– -$69.8K -1,229 Closed
TC
425
Truvestments Capital
Florida
– -$49.9K -878 Closed
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