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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
726
Weiss Asset Management
Massachusetts
$663K +$659K +11,711 New
WANY
727
Wealthspire Advisors (New York)
New York
$656K +$268K +4,757 +70%
CB
728
CNB Bank
Pennsylvania
$654K +$65.1K +1,156 +11%
SOS
729
Silver Oak Securities
Tennessee
$650K +$54.5K +968 +9%
HTC
730
Haverford Trust Company
Pennsylvania
$645K -$1.35K -24 -0.2%
A
731
AlphaQuest
New York
$645K +$608K +10,798 +1,797%
TAP
732
Tounjian Advisory Partners
Florida
$635K +$631K +11,220 New
AG
733
Algert Global
California
$633K +$347K +6,160 +123%
RBI
734
Raiffeisen Bank International
Austria
$629K +$172K +3,060 +37%
SBFM
735
S-Bank Fund Management
Finland
$626K +$622K +11,054 New
CG
736
Clarus Group
Texas
$624K -$108K -1,917 -15%
SAM
737
Sompo Asset Management
Japan
$615K +$82.2K +1,460 +16%
CAS
738
CTC Alternative Strategies
Illinois
$606K +$602K +10,700 New
SFS
739
Sowell Financial Services
Arkansas
$604K +$601K +10,678 New
DP
740
DDD Partners
Washington
$603K +$506 +9 +0.1%
WA
741
Wambolt & Associates
Colorado
$602K -$2.65K -47 -0.4%
WAG
742
Wallace Advisory Group
California
$601K -$5.96K -106 -1%
FHA
743
First Horizon Advisors
Tennessee
$597K -$26.1K -463 -4%
CP
744
Covenant Partners
Tennessee
$592K – – –
NHC
745
Nicholas Hoffman & Company
Georgia
$589K +$23.6K +420 +4%
OAM
746
Ostrum Asset Management
France
$587K -$15.4K -274 -3%
DADC
747
D.A. Davidson & Co
Montana
$587K +$92.6K +1,645 +19%
LCGC
748
Legacy Capital Group California
California
$585K -$7.6K -135 -1%
FTWA
749
Fifth Third Wealth Advisors
Ohio
$585K +$62.2K +1,106 +12%
VWM
750
Venturi Wealth Management
Texas
$581K +$41.9K +745 +8%
28 29
30
31 32