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Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1001
Peloton Wealth Strategists
Indiana
– -$1.46M -51,200 Closed
QIM
1002
Quantitative Investment Management
Virginia
– -$1.31M -33,800 Closed
BCMU
1003
BlueCrest Capital Management (UK)
Guernsey
– -$1M -25,862 Closed
BCM
1004
Brown Capital Management
Maryland
– -$667K -17,234 Closed
PCM
1005
Prelude Capital Management
New York
– -$617K -15,940 Closed
SIM
1006
SSI Investment Management
California
– -$407K -10,538 Closed
HH
1007
Hilltop Holdings
Texas
– -$403K -10,406 Closed
IAM
1008
Impala Asset Management
Florida
– -$382K -9,864 Closed
GCA
1009
Gideon Capital Advisors
New York
– -$381K -9,860 Closed
DAS
1010
Dynamic Advisor Solutions
Arizona
– -$343K -8,852 Closed
QSS
1011
Quantitative Systematic Strategies
Florida
– -$331K -8,496 Closed
SEC
1012
Seven Eight Capital
New York
– -$310K -8,000 Closed
S
1013
SignatureFD
Georgia
– -$310K -8,000 Closed
RW
1014
Rand Wealth
Maryland
– -$256K -6,618 Closed
QCMC
1015
Quantum Capital Management (California)
California
– -$233K -6,020 Closed
CC
1016
Courier Capital
New York
– -$231K -5,962 Closed
TCM
1017
Twin Capital Management
Pennsylvania
– -$217K -5,600 Closed
SC
1018
SouthState Corp
Florida
– -$215K -5,556 Closed
MLL
1019
Moody Lynn & Lieberson
Massachusetts
– -$215K -5,550 Closed
PP
1020
Patten & Patten
Tennessee
– -$211K -5,448 Closed
AAM
1021
Autus Asset Management
Arizona
– -$206K -5,320 Closed
PFBT
1022
Parkside Financial Bank & Trust
Missouri
– -$206K -5,310 Closed
FWP
1023
FAS Wealth Partners
Kansas
– -$205K -5,290 Closed
SCM
1024
Southport Capital Management
Tennessee
– -$205K -5,290 Closed
CCM
1025
Cupps Capital Management
Illinois
– -$192K -4,980 Closed
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