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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
751
Northeast Investment Management
Massachusetts
$364K – – –
QCG
752
Quadrant Capital Group
Ohio
$363K +$17.9K +379 +5%
OCBCO
753
Oversea-Chinese Banking Corp (OCBC)
Singapore
$363K +$350K +7,409 New
AWM
754
Axxcess Wealth Management
California
$356K -$15.4K -326 -4%
IBOK
755
Independence Bank of Kentucky
Kentucky
$354K +$182K +3,850 +114%
AG
756
Algert Global
California
$350K -$226K -4,780 -40%
AWAU
757
Alliance Wealth Advisors (Utah)
Utah
$350K -$49.3K -1,043 -13%
AA
758
ALPS Advisors
Colorado
$347K -$19.2K -406 -5%
FA
759
FDx Advisors
Illinois
$346K -$1.79K -38 -0.5%
RP
760
Rice Partnership
Hawaii
$346K -$14.2K -300 -4%
MGIA
761
Moneta Group Investment Advisors
Missouri
$345K +$77.6K +1,643 +30%
DGAM
762
Desjardins Global Asset Management
Quebec, Canada
$343K -$21K -445 -6%
RFA
763
Register Financial Advisors
Georgia
$343K – – –
BWP
764
BSW Wealth Partners
Colorado
$342K +$13.1K +277 +4%
SC
765
Savant Capital
Illinois
$340K +$11.9K +251 +4%
RCAG
766
Rehmann Capital Advisory Group
Michigan
$337K -$17.1K -363 -5%
FHA
767
First Horizon Advisors
Tennessee
$335K +$6.28K +133 +2%
LWAM
768
Legacy Wealth Asset Management
Minnesota
$335K -$520 -11 -0.2%
CT
769
Clearstead Trust
Maine
$332K – – –
MFG
770
Merit Financial Group
Georgia
$332K +$320K +6,774 New
FMLI
771
Fukoku Mutual Life Insurance
Japan
$332K – – –
MAM
772
Martingale Asset Management
Massachusetts
$330K -$146K -3,099 -32%
ONGA
773
O'Neil Global Advisors
California
$327K -$73K -1,545 -19%
JCM
774
Janney Capital Management
Pennsylvania
$327K – – –
KI
775
Kapitalo Investimentos
Brazil
$327K +$244K +5,156 +341%
29 30
31
32 33