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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
701
Solano Wealth Management
California
$530K – – –
CI
702
Cigna Investments
Connecticut
$525K -$9.97K -194 -2%
DWT
703
Dorsey & Whitney Trust
South Dakota
$524K +$10.7K +209 +2%
OWA
704
Octavia Wealth Advisors
Ohio
$523K – – –
HAG
705
HighPoint Advisor Group
Illinois
$523K -$26.9K -523 -5%
TWM
706
Trueblood Wealth Management
Ohio
$521K +$4.78K +93 +1%
GI
707
GAMMA Investing
California
$518K +$151K +2,944 +49%
CCA
708
Catalyst Capital Advisors
New York
$516K -$68K -1,322 -13%
IBOK
709
Independence Bank of Kentucky
Kentucky
$513K +$84.1K +1,635 +23%
EA
710
Emerald Advisers
Pennsylvania
$510K -$8.02K -156 -2%
SIM
711
Studio Investment Management
Illinois
$510K +$32.5K +633 +8%
MBI
712
May Barnhard Investments
Maryland
$506K +$16.9K +328 +4%
AAB
713
ABN AMRO Bank
Netherlands
$505K +$450K +8,753 New
EFSCE
714
Enterprise Financial Services Corp (EFSC)
Missouri
$503K -$8.07K -157 -2%
ECM
715
Evergreen Capital Management
Washington
$503K +$2.16K +42 +0.5%
WCF
716
West Coast Financial
California
$496K -$4.73K -92 -1%
TPI
717
Trust Point Inc
Wisconsin
$496K +$49.1K +954 +13%
GF
718
Gries Financial
Ohio
$495K -$409K -7,960 -48%
DADC
719
D.A. Davidson & Co
Montana
$493K +$8.48K +165 +2%
N
720
Natixis
France
$492K -$21.4M -417,133 -98%
SFS
721
Stiles Financial Services
Minnesota
$482K +$6.17K +120 +1%
STA
722
Summit Trail Advisors
New York
$482K +$159K +3,094 +59%
MLL
723
Moody Lynn & Lieberson
Massachusetts
$482K -$1.28K -25 -0.3%
WAG
724
Wallace Advisory Group
California
$481K -$49.7K -967 -9%
NP
725
NorthRock Partners
Minnesota
$479K +$8.79K +171 +2%
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