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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
4201
Oxford Asset Management
United Kingdom
– -$394K -812 Closed
MUMSS
4202
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$382K -786 Closed
EL
4203
Envoi LLC
Minnesota
– -$380K -783 Closed
PVH
4204
Psagot Value Holdings
Israel
– -$368K -758 Closed
SCA
4205
Stillwater Capital Advisors
Pennsylvania
– -$359K -739 Closed
HI
4206
Humankind Investments
New York
– -$350K -720 Closed
VBFG
4207
Vishria Bird Financial Group
Tennessee
– -$349K -718 Closed
OTL
4208
Oak Thistle LLC
New York
– -$345K -711 Closed
DFCM
4209
Dark Forest Capital Management
Puerto Rico
– -$320K -660 Closed
FC
4210
Financial Consulate
Maryland
– -$307K -632 Closed
LFA
4211
Level Financial Advisors
New York
– -$303K -624 Closed
STCOSD
4212
Sageworth Trust Company of South Dakota
South Dakota
– -$303K -624 Closed
CSIA
4213
Charles Schwab Investment Advisory
California
– -$299K -616 Closed
QC
4214
QCM Cayman
Texas
– -$299K -615 Closed
AA
4215
AlphaQ Advisors
Florida
– -$298K -613 Closed
WH
4216
Wallace Hart
Kentucky
– -$291K -600 Closed
HHGA
4217
Halbert Hargrove Global Advisors
California
– -$286K -590 Closed
EFA
4218
Edge Financial Advisors
Illinois
– -$270K -556 Closed
AA
4219
Aufman Associates
Pennsylvania
– -$259K -533 Closed
BWM
4220
BKM Wealth Management
Wisconsin
– -$248K -511 Closed
RL
4221
Ruffer LLP
United Kingdom
– -$248K -510 Closed
KPF
4222
K2 Principal Fund
Ontario, Canada
– -$243K -500 Closed
EF
4223
Exeter Financial
Arizona
– -$244K -477 Closed
WWP
4224
Walden Wealth Partners
Ohio
– -$239K -467 Closed
GFP
4225
Guardian Financial Partners
California
– -$221K -455 Closed
166 167 168
169
170