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Name Holding Trade Value Shares
Change 		Change in
Stake
CMTU
4201
Capital Markets Trading (UK)
United Kingdom
– -$420K -864 Closed
TT
4202
TI-Trust
Illinois
– -$410K -845 Closed
OAM
4203
Oxford Asset Management
United Kingdom
– -$394K -812 Closed
MUMSS
4204
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$382K -786 Closed
EL
4205
Envoi LLC
Minnesota
– -$380K -783 Closed
PVH
4206
Psagot Value Holdings
Israel
– -$368K -758 Closed
SCA
4207
Stillwater Capital Advisors
Pennsylvania
– -$359K -739 Closed
HI
4208
Humankind Investments
New York
– -$350K -720 Closed
VBFG
4209
Vishria Bird Financial Group
Tennessee
– -$349K -718 Closed
OTL
4210
Oak Thistle LLC
New York
– -$345K -711 Closed
DFCM
4211
Dark Forest Capital Management
Puerto Rico
– -$320K -660 Closed
FC
4212
Financial Consulate
Maryland
– -$307K -632 Closed
LFA
4213
Level Financial Advisors
New York
– -$303K -624 Closed
STCOSD
4214
Sageworth Trust Company of South Dakota
South Dakota
– -$303K -624 Closed
CSIA
4215
Charles Schwab Investment Advisory
California
– -$299K -616 Closed
QC
4216
QCM Cayman
Texas
– -$299K -615 Closed
AA
4217
AlphaQ Advisors
Florida
– -$298K -613 Closed
WH
4218
Wallace Hart
Kentucky
– -$291K -600 Closed
HHGA
4219
Halbert Hargrove Global Advisors
California
– -$286K -590 Closed
EFA
4220
Edge Financial Advisors
Illinois
– -$270K -556 Closed
AA
4221
Aufman Associates
Pennsylvania
– -$259K -533 Closed
BWM
4222
BKM Wealth Management
Wisconsin
– -$248K -511 Closed
RL
4223
Ruffer LLP
United Kingdom
– -$248K -510 Closed
KPF
4224
K2 Principal Fund
Ontario, Canada
– -$243K -500 Closed
EF
4225
Exeter Financial
Arizona
– -$244K -477 Closed
166 167 168
169
170