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Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
2426
Itau Unibanco Holding S.A.
Brazil
– -$604K -11,039 Closed
PIP
2427
Peachtree Investment Partners
Florida
– -$571K -10,439 Closed
CAW
2428
Cornerstone Advisors (Washington)
Washington
– -$532K -9,721 Closed
QT
2429
Quantamental Technologies
New York
– -$523K -9,548 Closed
PHK
2430
Point72 Hong Kong
Hong Kong
– -$497K -9,073 Closed
BOE
2431
Bank of Edwardsville
Illinois
– -$479K -8,751 Closed
BCM
2432
Bienville Capital Management
New York
– -$450K -8,229 Closed
FMT
2433
First Mercantile Trust
Tennessee
– -$432K -7,890 Closed
BFM
2434
Boothbay Fund Management
New York
– -$428K -7,816 Closed
NPT
2435
Nixon Peabody Trust
Massachusetts
– -$410K -7,508 Closed
AGA
2436
Accuvest Global Advisors
Utah
– -$391K -7,146 Closed
HF
2437
HRT Financial
New York
– -$371K -6,791 Closed
CAM
2438
Concorde Asset Management
Michigan
– -$340K -6,234 Closed
FRM
2439
Fox Run Management
Connecticut
– -$334K -6,110 Closed
SCI
2440
Stableford Capital II
Arizona
– -$331K -6,054 Closed
CCM
2441
Community Capital Management
Florida
– -$328K -6,000 Closed
NC
2442
Noked Capital
Israel
– -$328K -6,000 Closed
NI
2443
Noked Israel
Israel
– -$328K -6,000 Closed
OMC
2444
Old Mission Capital
Illinois
– -$312K -5,694 Closed
BOS
2445
Bank of Stockton
California
– -$273K -5,018 Closed
TCB
2446
Texas Capital Bancshares
Texas
– -$254K -4,648 Closed
DCM
2447
Driehaus Capital Management
Illinois
– -$250K -4,563 Closed
FM
2448
Family Management
New York
– -$250K -4,559 Closed
MF
2449
Magnetar Financial
Illinois
– -$243K -4,432 Closed
SWRP
2450
Summit Wealth & Retirement Planning
California
– -$242K -4,415 Closed
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98
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