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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
676
Headlands Technologies
Illinois
$831K -$895K -15,904 -52%
SM
677
STF Management
Texas
$820K -$2.25K -40 -0.3%
EAM
678
Empirical Asset Management
Massachusetts
$815K +$59.4K +1,056 +8%
DWM
679
Dynasty Wealth Management
Florida
$815K +$17.3K +308 +2%
FPAS
680
Focus Partners Advisor Solutions
Missouri
$814K -$67.9K -1,207 -8%
BCM
681
Buckhead Capital Management
Georgia
$814K +$4.9K +87 +0.6%
DS
682
DRW Securities
Illinois
$810K +$403K +7,164 +100%
PFG
683
PAX Financial Group
Texas
$805K +$2.59K +46 +0.3%
PA
684
Parallel Advisors
California
$802K -$8.72K -155 -1%
BC
685
Burney Company
Virginia
$802K -$11.3K -200 -1%
HNB
686
Huntington National Bank
Ohio
$800K -$22.3K -397 -3%
VSQM
687
V-Square Quantitative Management
Illinois
$796K -$36.4K -646 -4%
RWP
688
RWA Wealth Partners
Massachusetts
$792K – – –
GCIA
689
Gabelli & Co Investment Advisers
New York
$792K – – –
LFAS
690
Level Four Advisory Services
Texas
$790K -$241K -4,288 -23%
TCA
691
Transcend Capital Advisors
New Jersey
$789K +$12.4K +220 +2%
MYAM
692
Meiji Yasuda Asset Management
Japan
$788K +$16.1K +286 +2%
MOS
693
MGO One Seven
Ohio
$788K -$50.9K -905 -6%
CAL
694
Capital Analysts LLC
Pennsylvania
$781K -$31.8K -565 -4%
AIP
695
Arrowpoint Investment Partners
Singapore
$781K +$777K +13,800 New
MCM
696
Monarch Capital Management
Indiana
$779K +$5.63K +100 +0.7%
PWG
697
Portside Wealth Group
Utah
$776K -$55.4K -985 -7%
WIC
698
Woodmont Investment Counsel
Tennessee
$773K – – –
BI
699
BlueSpruce Investments
Illinois
$772K +$767K +13,635 New
FAIM
700
Financial Advocates Investment Management
Washington
$771K +$11.7K +208 +2%
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