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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
651
Two Sigma Securities
New York
$865K +$987K +17,635 New
SMG
652
Smart Money Group
Texas
$857K +$105K +1,870 +12%
WPC
653
Wedmont Private Capital
Pennsylvania
$851K -$106K -1,897 -10%
NAS
654
Nicolet Advisory Services
Wisconsin
$850K -$136K -2,429 -12%
LJAC
655
L.J. Altfest & Co
New York
$841K – – –
BFG
656
Bleakley Financial Group
New Jersey
$841K -$47.3K -846 -5%
BC
657
Bayforest Capital
United Kingdom
$837K +$955K +17,067 New
KOCAA
658
Knights of Columbus Asset Advisors
Connecticut
$833K +$254K +4,544 +37%
CCG
659
Chatham Capital Group
Georgia
$832K – – –
S
660
SignatureFD
Georgia
$830K -$79.5K -1,420 -8%
BIG
661
Brooklyn Investment Group
New York
$829K +$622K +11,120 +192%
HBT
662
Hills Bank & Trust
Iowa
$829K -$4.7K -84 -0.5%
BJL
663
Brighton Jones LLC
Washington
$817K +$107K +1,915 +13%
TC
664
TownSquare Capital
Utah
$807K -$10.6M -190,102 -92%
TPCW
665
TD Private Client Wealth
New York
$802K -$107K -1,914 -10%
C
666
Certuity
Florida
$801K -$247K -4,410 -21%
NG
667
Novem Group
New York
$800K -$133K -2,374 -13%
OAM
668
Ostrum Asset Management
France
$796K +$327K +5,840 +56%
DWM
669
Dynasty Wealth Management
Florida
$795K +$101K +1,802 +13%
IB
670
Intrust Bank
Kansas
$793K -$320K -5,717 -26%
BIG
671
Builder Investment Group
Georgia
$785K – – –
AI
672
Atom Investors
Texas
$783K +$893K +15,963 New
XT
673
XTX Topco
Cayman Islands
$776K +$617K +11,020 +230%
VSQM
674
V-Square Quantitative Management
Illinois
$762K +$81.9K +1,464 +10%
KPWS
675
Kestra Private Wealth Services
Texas
$761K -$53.1K -948 -6%
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