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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
676
Quantamental Technologies
New York
– -$803K -3,013 Closed
QIM
677
Quantitative Investment Management
Virginia
– -$780K -2,930 Closed
VIM
678
Vinva Investment Management
Australia
– -$534K -2,039 Closed
CC
679
Cipher Capital
New York
– -$516K -1,937 Closed
SC
680
SRB Corp
Massachusetts
– -$437K -1,638 Closed
NERM
681
New England Research & Management
Illinois
– -$422K -1,585 Closed
SF
682
Symphony Financial
Texas
– -$359K -1,368 Closed
MC
683
Machina Capital
France
– -$348K -1,307 Closed
SEC
684
Seven Eight Capital
New York
– -$279K -1,046 Closed
SW
685
SteelPeak Wealth
California
– -$267K -1,000 Closed
V
686
Veritable
Delaware
– -$260K -975 Closed
T
687
TCWP
Ohio
– -$225K -843 Closed
RDWM
688
Red Door Wealth Management
Tennessee
– -$220K -824 Closed
ETC
689
Exchange Traded Concepts
Oklahoma
– -$215K -805 Closed
LNC
690
Lincoln National Corp
Pennsylvania
– -$213K -799 Closed
BMM
691
Buffington Mohr McNeal
Idaho
– -$208K -780 Closed
CAM
692
Columbia Asset Management
Michigan
– -$188K -705 Closed
RI
693
Ridgewood Investments
New Jersey
– -$162K -606 Closed
BAM
694
Bosun Asset Management
Illinois
– -$107K -400 Closed
MSE
695
MUFG Securities EMEA
United Kingdom
– -$69.3K -260 Closed
IGWM
696
ICA Group Wealth Management
Colorado
– -$69K -259 Closed
2L
697
25 LLC
Missouri
– -$54.4K -202 Closed
SSG
698
Summit Securities Group
New York
– -$44K -166 Closed
GFL
699
Granite FO LLC
New Hampshire
– -$40K -150 Closed
M
700
Mirova
France
– -$31.7K -119 Closed
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