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Name Holding Trade Value Shares
Change 		Change in
Stake
MC
4301
Machina Capital
France
– -$1,000K -2,223 Closed
WG
4302
WMS Group
Louisiana
– -$928K -2,064 Closed
LWP
4303
LeClair Wealth Partners
Ohio
– -$914K -2,032 Closed
FF
4304
Farnam Financial
Arizona
– -$882K -1,962 Closed
WDL
4305
Well Done LLC
Michigan
– -$849K -1,888 Closed
TC
4306
T3 Companies
New York
– -$841K -1,870 Closed
APU
4307
Acasta Partners UK
– -$827K -1,840 Closed
SCP
4308
Sandhill Capital Partners
New York
– -$820K -1,823 Closed
OTPPB
4309
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$819K -1,821 Closed
AGA
4310
Accuvest Global Advisors
Utah
– -$802K -1,783 Closed
PCM
4311
PAR Capital Management
Massachusetts
– -$765K -1,700 Closed
WW
4312
Wright Wealth
Georgia
– -$743K -1,652 Closed
ICM
4313
Ionic Capital Management
New York
– -$742K -1,650 Closed
CP
4314
Covenant Partners
Tennessee
– -$724K -1,610 Closed
LOAMU
4315
Lombard Odier Asset Management (USA)
New York
– -$721K -1,603 Closed
MPW
4316
MGO Private Wealth
California
– -$684K -1,521 Closed
SHFA
4317
Sherrill & Hutchins Financial Advisory
Georgia
– -$681K -1,515 Closed
PCMU
4318
Paragon Capital Management (Utah)
Utah
– -$661K -1,470 Closed
DSAM
4319
Dock Street Asset Management
Florida
– -$658K -1,464 Closed
HP
4320
Haven Private
Florida
– -$629K -1,398 Closed
DAL
4321
Delta Accumulation LLC
California
– -$627K -1,395 Closed
KHCM
4322
Kettle Hill Capital Management
New York
– -$554K -1,231 Closed
BMM
4323
Berkshire Money Management
Massachusetts
– -$488K -1,085 Closed
WAM
4324
Wallington Asset Management
Indiana
– -$481K -1,070 Closed
AWA
4325
Alaska Wealth Advisors
Alaska
– -$477K -1,060 Closed
171 172
173
174 175