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Name Holding Trade Value Shares
Change 		Change in
Stake
CJA
2476
C-J Advisory
California
$152K – – –
SOADOR
2477
State of Alaska Department of Revenue
Alaska
$149K +$154K +4,160 New
RBC
2478
Roble Belko & Company
Pennsylvania
$140K +$1.48K +40 +1%
ACM
2479
Armbruster Capital Management
New York
$131K +$11.5K +312 +9%
HSA
2480
Hussman Strategic Advisors
Maryland
$130K – – –
TCCM
2481
Timber Creek Capital Management
Massachusetts
$130K – – –
HCC
2482
Hirtle Callaghan & Co
Pennsylvania
$118K -$30.2K -816 -20%
ABA
2483
American Beacon Advisors
Texas
$117K – – –
HWP
2484
Hefty Wealth Partners
Indiana
$115K +$25.7K +696 +28%
FMA
2485
FNY Managed Accounts
New York
$115K +$106K +2,864 +852%
TJHA
2486
Thomas J. Herzfeld Advisors
Florida
$108K +$8.13K +220 +8%
BSAM
2487
Blue Sky Asset Management
Colorado
$108K +$111K +3,000 New
CWM
2488
Catamount Wealth Management
Connecticut
$96K +$14.8K +400 +18%
NO
2489
Ninety One
South Africa
$95K – – –
OHS
2490
Odey Holdings (Switzerland)
Switzerland
$92K +$20.7K +560 +28%
PCC
2491
Park Circle Company
Maryland
$86K -$1.92M -52,000 -96%
AIM
2492
Acrospire Investment Management
Illinois
$86K +$88.7K +2,400 New
MIP
2493
Mondrian Investment Partners
United Kingdom
$74K – – –
FPF
2494
FNY Partners Fund
New York
$72K -$1.23M -33,200 -94%
CPP
2495
Crow Point Partners
Massachusetts
$72K +$73.9K +2,000 New
PS
2496
Portfolio Solutions
Michigan
$69K -$104K -2,800 -60%
DRS
2497
Deane Retirement Strategies
Louisiana
$69K – – –
HL
2498
Harding Loevner
New Jersey
$60K +$62.1K +1,680 New
IR
2499
Invictus RG
Bermuda
$58K +$26K +704 +77%
CWM
2500
Cranbrook Wealth Management
Michigan
$57K +$148 +4 +0.3%
98 99
100
101 102