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RH
RH

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
451
Scotia Capital
Ontario, Canada
– -$319K -954 Closed
OKSA
452
O'Keefe Stevens Advisory
New York
– -$307K -919 Closed
A
453
AlphaQuest
New York
– -$300K -898 Closed
VI
454
Versor Investments
New York
– -$266K -794 Closed
FTDI
455
First Trust Direct Indexing
Massachusetts
– -$256K -764 Closed
VT
456
Vise Technologies
New York
– -$237K -710 Closed
QCM
457
Qsemble Capital Management
New York
– -$229K -684 Closed
IAIM
458
International Assets Investment Management
Florida
– -$2 -669 Closed
PM
459
Parametrica Management
Hong Kong
– -$216K -646 Closed
FRM
460
Fox Run Management
Connecticut
– -$214K -639 Closed
CAM
461
Cresset Asset Management
Illinois
– -$213K -637 Closed
FWM
462
Focused Wealth Management
New York
– -$203K -608 Closed
PCMH
463
Polymer Capital Management (HK)
Hong Kong
– -$201K -600 Closed
SDIC
464
South Dakota Investment Council
South Dakota
– -$126K -377 Closed
CFM
465
Catalyst Funds Management
Australia
– -$100K -300 Closed
NS
466
NBC Securities
Alabama
– -$83K -249 Closed
YDMI
467
Y.D. More Investments
Israel
– -$40.1K -120 Closed
AA
468
Ancora Advisors
Ohio
– -$33.4K -100 Closed
DB
469
Danske Bank
Denmark
– -$33.4K -100 Closed
SC
470
Swan Capital
Florida
– -$33.4K -100 Closed
PTC
471
Private Trust Company
Ohio
– -$20.1K -60 Closed
CPA
472
Capital Performance Advisors
California
– -$7.36K -22 Closed
HC
473
Hara Capital
Washington
– -$6.69K -20 Closed
BLC
474
Brown, Lisle/Cummings
Rhode Island
– -$4.68K -14 Closed
BWP
475
Baldwin Wealth Partners
Massachusetts
– -$3.68K -11 Closed
16 17 18
19
20