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Name Holding Trade Value Shares
Change 		Change in
Stake
TVWM
3101
Tower View Wealth Management
Wisconsin
$44K – – –
CMBA
3102
C.M. Bidwell & Associates
Hawaii
$41K -$660K -6,050 -95%
UOTTAIMCU
3103
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$41K -$148K -1,359 -80%
ST
3104
Sageworth Trust
Pennsylvania
$31K +$26.6K +244 +1,525%
MG
3105
MilWealth Group
Wisconsin
$30.7K -$39.8K -365 -58%
AWA
3106
Artemis Wealth Advisors
New York
$26.1K – – –
OWA
3107
One Wealth Advisors
California
$22K -$12.2M -111,596 -100%
AQA
3108
Alpha Quant Advisors
Texas
$19K – – –
DPA
3109
Delphi Private Advisors
California
$16K – – –
TJHA
3110
Thomas J. Herzfeld Advisors
Florida
$16K +$1.2K +11 +9%
BEI
3111
Benjamin Edwards Inc
Missouri
$15K +$13.5K +124 New
TA
3112
Thor Advisors
New York
$11K +$10.4K +95 New
MC
3113
Machina Capital
France
$10K -$489K -4,480 -98%
HCC
3114
Hirtle Callaghan & Co
Pennsylvania
$8K -$3.64M -33,331 -100%
IAS
3115
INR Advisory Services
Pennsylvania
$8K – – –
PC
3116
Permanens Capital
New York
$7K +$6.11K +56 New
LFASL
3117
Lugano Financial Advisors SA (LFA)
Switzerland
$6K -$302K -2,764 -98%
CIR
3118
Clear Investment Research
Georgia
$5K – – –
RCG
3119
Ruggie Capital Group
Florida
$2K -$419K -3,841 -100%
SUT
3120
SC US (TTGP)
California
– -$329M -3,239,634 Closed
AEPIP
3121
AH Equity Partners III (Parallel)
California
– -$319M -3,140,930 Closed
AEPI
3122
AH Equity Partners IV
California
– -$194M -1,911,048 Closed
EC
3123
Eminence Capital
New York
– -$169M -1,659,467 Closed
WAM
3124
Wolverine Asset Management
Illinois
– -$163M -1,493,964 Closed
HMC
3125
Harvard Management Company
Massachusetts
– -$115M -1,128,047 Closed
123 124
125
126 127