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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
626
BlackDiamond Wealth Management
New York
$849K -$66.7K -1,284 -8%
A
627
AlphaQuest
New York
$848K +$840K +16,180 New
CTA
628
Chesley Taft & Associates
Illinois
$847K -$11.2K -215 -1%
S
629
SignatureFD
Georgia
$844K -$15.7K -303 -2%
BIG
630
Builder Investment Group
Georgia
$838K – – –
CG
631
Clarus Group
Texas
$834K +$290K +5,577 +54%
AAM
632
Advisors Asset Management
Colorado
$831K +$165K +3,177 +25%
O
633
Ossiam
France
$815K -$324K -6,238 -29%
DWAM
634
Duncan Williams Asset Management
Tennessee
$809K +$10.5K +203 +1%
CT
635
Chicago Trust
Illinois
$798K +$7.06K +136 +0.9%
TSWM
636
Triangle Securities Wealth Management
North Carolina
$792K +$785K +15,115 New
FCP
637
Fidelis Capital Partners
Florida
$791K +$13.3K +256 +2%
PWG
638
Portside Wealth Group
Utah
$780K +$68.6K +1,322 +10%
PFG
639
PAX Financial Group
Texas
$774K -$46.8K -902 -6%
BC
640
Burney Company
Virginia
$766K -$19.8K -381 -3%
EP
641
Edgestream Partners
New Jersey
$761K +$755K +14,531 New
JF
642
Jump Financial
Illinois
$761K -$6.52M -125,531 -90%
CAL
643
Capital Analysts LLC
Pennsylvania
$756K -$15.6K -300 -2%
JIC
644
Johnson Investment Counsel
Ohio
$741K +$4.57K +88 +0.6%
AFG
645
Atomi Financial Group
New York
$737K -$2.44K -47 -0.3%
SM
646
STF Management
Texas
$733K -$67.5K -1,300 -9%
BCM
647
Buckhead Capital Management
Georgia
$733K – – –
VSQM
648
V-Square Quantitative Management
Illinois
$727K +$303K +5,837 +73%
MCM
649
Monarch Capital Management
Indiana
$716K +$51.9K +1,000 +8%
HH
650
Hilltop Holdings
Texas
$716K +$709K +13,655 New
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