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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
ETIA
651
Epic Trust Investment Advisors
Washington
$351K -$171K -5,028 -35%
BAMF
652
BI Asset Management Fondsmaeglerselskab
Denmark
$350K -$4.22K -124 -1%
CANY
653
Caxton Associates (New York)
New York
$350K -$35.2K -1,036 -10%
FWM
654
FFT Wealth Management
Pennsylvania
$350K +$37.4K +1,100 +13%
NB
655
Nicolet Bankshares
Wisconsin
$349K +$4.76K +140 +2%
AA
656
ALPS Advisors
Colorado
$347K -$75.5K -2,220 -19%
FTDI
657
First Trust Direct Indexing
Massachusetts
$346K +$50.5K +1,484 +19%
ONGA
658
O'Neil Global Advisors
California
$346K +$313K +9,200 New
SPC
659
Sigma Planning Corp
Michigan
$337K – – –
DILIC
660
Dai-ichi Life Insurance Company
Japan
$337K – – –
PCM
661
Peregrine Capital Management
Minnesota
$334K – – –
BL
662
Balentine LLC
Georgia
$328K -$2.86K -84 -1%
P
663
Pitcairn
Pennsylvania
$324K -$7.48K -220 -2%
MLL
664
Moody Lynn & Lieberson
Massachusetts
$320K – – –
CNBT
665
Canandaigua National Bank & Trust
New York
$318K +$288K +8,458 New
DC
666
Diametric Capital
Massachusetts
$318K +$287K +8,452 New
MAS
667
Meeder Advisory Services
Ohio
$318K +$7.89K +232 +3%
AWM
668
Axxcess Wealth Management
California
$317K -$384K -11,288 -57%
LA
669
Legacy Advisors
Pennsylvania
$316K +$6.26K +184 +2%
CFGS
670
Concourse Financial Group Securities
Alabama
$316K -$18.5K -544 -6%
SFS
671
Stiles Financial Services
Minnesota
$312K +$10.2K +300 +4%
ECM
672
Evergreen Capital Management
Washington
$310K +$19.9K +586 +8%
NAS
673
Nicolet Advisory Services
Wisconsin
$309K +$283K +8,316 New
BFA
674
Beaumont Financial Advisors
Massachusetts
$306K – – –
FHA
675
First Horizon Advisors
Tennessee
$304K – – –
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