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Name Holding Trade Value Shares
Change 		Change in
Stake
ES
3676
Element Squared
Minnesota
– -$2.38M -4,164 Closed
KWM
3677
Kingsman Wealth Management
Florida
– -$2.14M -3,755 Closed
RGF
3678
Retirement Guys Formula
Ohio
– -$1.88M -3,289 Closed
MC
3679
Machina Capital
France
– -$1.8M -3,156 Closed
FCM
3680
Fieldview Capital Management
Michigan
– -$1.58M -2,773 Closed
AA
3681
ABC Arbitrage
France
– -$1.48M -2,588 Closed
A
3682
AlphaQuest
New York
– -$1.26M -2,210 Closed
MFS
3683
Monetta Financial Services
Illinois
– -$1.26M -2,200 Closed
SIM
3684
Sentry Investment Management
Wisconsin
– -$1.23M -2,158 Closed
FCFC
3685
First Commonwealth Financial Corp
Pennsylvania
– -$1.23M -2,150 Closed
CM
3686
Caption Management
Oklahoma
– -$1.11M -2,100 Closed
OWCM
3687
One Wealth Capital Management
Arizona
– -$1.19M -2,090 Closed
MMHP
3688
Murphy Middleton Hinkle & Parker
Georgia
– -$684K -1,950 Closed
QCM
3689
Qsemble Capital Management
New York
– -$1.05M -1,838 Closed
SPWM
3690
Spartan Planning & Wealth Management
North Carolina
– -$876K -1,535 Closed
Q
3691
QVR
California
– -$806K -1,531 Closed
FRM
3692
Fox Run Management
Connecticut
– -$857K -1,502 Closed
CCP
3693
Cushing Capital Partners
Wisconsin
– -$805K -1,411 Closed
CIS
3694
Custom Index Systems
New York
– -$783K -1,372 Closed
TC
3695
TwinBeech Capital
New York
– -$769K -1,347 Closed
CG
3696
Cynosure Group
Utah
– -$658K -1,153 Closed
MM
3697
MQS Management
New York
– -$650K -1,138 Closed
HCM
3698
Hodges Capital Management
Texas
– -$645K -1,131 Closed
TWM
3699
Thryve Wealth Management
Texas
– -$640K -1,121 Closed
SAM
3700
Stenahm Asset Management
Guernsey
– -$634K -1,110 Closed
146 147
148
149 150