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Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
3176
Itau Unibanco Holding S.A.
Brazil
– -$405K -950 Closed
SCM
3177
Sollinda Capital Management
Florida
– -$405K -949 Closed
KA
3178
Kure Advisory
Minnesota
– -$366K -859 Closed
OA
3179
Oracle Alpha
Ontario, Canada
– -$362K -849 Closed
MG
3180
Marex Group
– -$351K -823 Closed
PCOC
3181
Power Corp of Canada
Canada
– -$348K -817 Closed
VRM
3182
Vectors Research Management
New York
– -$332K -779 Closed
CC
3183
Courier Capital
New York
– -$318K -746 Closed
MS
3184
Madden Securities
Texas
– -$315K -739 Closed
AGM
3185
Alpine Global Management
New York
– -$311K -730 Closed
ET
3186
Entropy Technologies
New York
– -$303K -710 Closed
IFU
3187
iSAM Funds (UK)
United Kingdom
– -$275K -644 Closed
BWA
3188
BlueSky Wealth Advisors
North Carolina
– -$273K -640 Closed
GCP
3189
GSA Capital Partners
United Kingdom
– -$255K -597 Closed
XS
3190
XR Securities
Illinois
– -$269K -589 Closed
EBSAM
3191
Eubel Brady & Suttman Asset Management
Ohio
– -$246K -577 Closed
MWA
3192
Monograph Wealth Advisors
California
– -$237K -555 Closed
WP
3193
WealthShield Partners
North Carolina
– -$225K -527 Closed
BCM
3194
Brooktree Capital Management
Michigan
– -$223K -524 Closed
TCMP
3195
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$220K -515 Closed
FCC
3196
Flower City Capital
New York
– -$207K -484 Closed
WIA
3197
World Investment Advisors
California
– -$205K -480 Closed
PS
3198
Planned Solutions
California
– -$177K -414 Closed
TSW
3199
Thompson Siegel & Walmsley
Virginia
– -$175K -410 Closed
FBC
3200
Fairfield, Bush & Co
Connecticut
– -$166K -390 Closed
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