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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1126
Legacy Advisors
Pennsylvania
– -$265K -7,990 Closed
AFG
1127
Atomi Financial Group
New York
– -$260K -7,832 Closed
CAS
1128
CTC Alternative Strategies
Illinois
– -$259K -7,800 Closed
CCA
1129
Conestoga Capital Advisors
Pennsylvania
– -$256K -7,698 Closed
PWMAG
1130
Pinnacle Wealth Management Advisory Group
New Jersey
– -$253K -7,624 Closed
DWT
1131
Dorsey & Whitney Trust
South Dakota
– -$251K -7,558 Closed
GKFF
1132
George Kaiser Family Foundation
Oklahoma
– -$247K -7,449 Closed
PGCM
1133
Prescott Group Capital Management
Oklahoma
– -$247K -7,449 Closed
BCM
1134
Brookstone Capital Management
Illinois
– -$246K -7,420 Closed
MGIA
1135
Moneta Group Investment Advisors
Missouri
– -$246K -7,404 Closed
EI
1136
Ellevest Inc
New York
– -$238K -7,178 Closed
BWM
1137
BlackDiamond Wealth Management
New York
– -$238K -7,176 Closed
SAM
1138
Silvercrest Asset Management
New York
– -$238K -7,168 Closed
GS
1139
GTS Securities
Florida
– -$234K -7,058 Closed
CCA
1140
Checchi Capital Advisers
California
– -$231K -6,970 Closed
FWI
1141
Facet Wealth Inc
Maryland
– -$222K -6,688 Closed
BWP
1142
BSW Wealth Partners
Colorado
– -$219K -6,607 Closed
SW
1143
SVB Wealth
Massachusetts
– -$219K -6,591 Closed
PFM
1144
Patton Fund Management
Texas
– -$215K -6,478 Closed
AA
1145
Armis Advisers
Georgia
– -$213K -6,474 Closed
BFIM
1146
Beese Fulmer Investment Management
Ohio
– -$214K -6,446 Closed
IIM
1147
Ipswich Investment Management
Massachusetts
– -$213K -6,430 Closed
ACM
1148
Advisors Capital Management
New Jersey
– -$211K -6,364 Closed
IFG
1149
Independent Financial Group
California
– -$208K -6,267 Closed
WANY
1150
Wealthspire Advisors (New York)
New York
– -$208K -6,260 Closed
44 45
46
47 48