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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
626
Caxton Associates (New York)
New York
$315K -$1.2M -39,972 -79%
WCF
627
West Coast Financial
California
$309K -$12.2K -406 -4%
FBB
628
Fulton Breakefield Broenniman
Maryland
$307K -$3.35K -112 -1%
OWA
629
Octavia Wealth Advisors
Ohio
$305K – – –
BP
630
Ballentine Partners
Massachusetts
$302K +$2.75K +92 +0.9%
LWAM
631
Legacy Wealth Asset Management
Minnesota
$299K -$27.2K -908 -8%
CCIA
632
Campbell & Co Investment Adviser
Maryland
$297K +$292K +9,740 New
NIM
633
Northeast Investment Management
Massachusetts
$294K -$5.39K -180 -2%
ME
634
McIlrath & Eck
Washington
$294K -$9.7K -324 -3%
MNBTD
635
Moody National Bank Trust Division
Texas
$292K +$38.4K +1,284 +15%
EFSCE
636
Enterprise Financial Services Corp (EFSC)
Missouri
$290K +$659 +22 +0.2%
PWPS
637
Pinnacle Wealth Planning Services
Ohio
$290K +$11.9K +398 +4%
FAIM
638
Financial Advocates Investment Management
Washington
$290K +$17K +568 +6%
EI
639
Ellevest Inc
New York
$289K +$182K +6,070 +177%
FMAEN1
640
Fund Management at Engine No 1
California
$287K +$35.7K +1,194 +14%
BAMF
641
BI Asset Management Fondsmaeglerselskab
Denmark
$287K -$2.93M -97,768 -91%
YMRC
642
Yorktown Management & Research Company
Virginia
$286K – – –
CAAS
643
Capital Asset Advisory Services
Michigan
$280K -$333K -11,124 -57%
C
644
Covestor
United Kingdom
$280K +$19.9K +664 +8%
NB
645
Nicolet Bankshares
Wisconsin
$278K – – –
SPC
646
Sigma Planning Corp
Michigan
$273K -$6.23K -208 -2%
DILIC
647
Dai-ichi Life Insurance Company
Japan
$273K – – –
CFGS
648
Concourse Financial Group Securities
Alabama
$272K -$8.02K -268 -3%
PCM
649
Peregrine Capital Management
Minnesota
$270K – – –
P
650
Pitcairn
Pennsylvania
$269K +$26.1K +872 +11%
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26
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