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Name Holding Trade Value Shares
Change 		Change in
Stake
ICCON
4126
Investment Counsel Company of Nevada
Nevada
– -$667K -1,819 Closed
VBWMG
4127
Von Berge Wealth Management Group
California
– -$663K -1,788 Closed
1C
4128
111 Capital
France
– -$650K -1,774 Closed
TPF
4129
Tribridge Partners Financial
Maryland
– -$569K -1,551 Closed
BCM
4130
Brasada Capital Management
Texas
– -$550K -1,500 Closed
BCM
4131
Brown Capital Management
Maryland
– -$511K -1,395 Closed
TA
4132
TFB Advisors
Kansas
– -$511K -1,394 Closed
LAM
4133
LECAP Asset Management
United Kingdom
– -$506K -1,380 Closed
PCP
4134
Perbak Capital Partners
United Kingdom
– -$405K -1,104 Closed
QC
4135
Quadrature Capital
United Kingdom
– -$401K -1,093 Closed
AC
4136
ASB Consultores
Florida
– -$373K -1,016 Closed
CBUSF
4137
Construction & Building Unions Superannuation Fund
Australia
– -$367K -1,000 Closed
PTC
4138
Petrus Trust Company
Texas
– -$342K -933 Closed
BDWCC
4139
B&D White Capital Company
Texas
– -$338K -922 Closed
BMM
4140
Berkshire Money Management
Massachusetts
– -$326K -889 Closed
EWA
4141
Elevate Wealth Advisory
Georgia
– -$315K -860 Closed
FDP
4142
Financiere des Professionnels
Quebec, Canada
– -$315K -860 Closed
EMCIP
4143
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$313K -854 Closed
SGI
4144
Swan Global Investments
Colorado
– -$303K -826 Closed
PWM
4145
Puff Wealth Management
New Jersey
– -$301K -821 Closed
NRW
4146
Nova R Wealth
Kansas
– -$298K -813 Closed
FA
4147
Fermata Advisors
California
– -$298K -812 Closed
HFM
4148
Hartford Funds Management
Pennsylvania
– -$298K -811 Closed
HP
4149
Haven Private
Florida
– -$270K -736 Closed
FA
4150
FF Advisors
California
– -$269K -733 Closed
164 165
166
167 168