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Copart
CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
1226
CTC Alternative Strategies
Illinois
– -$606K -10,700 Closed
LP
1227
LMR Partners
United Kingdom
– -$573K -10,119 Closed
DBRC
1228
D.B. Root & Company
Pennsylvania
– -$506K -8,947 Closed
WWM
1229
Whalen Wealth Management
Nevada
– -$463K -8,183 Closed
ALAM
1230
Asahi Life Asset Management
Japan
– -$403K -7,130 Closed
AWAU
1231
Alliance Wealth Advisors (Utah)
Utah
– -$401K -7,087 Closed
FFM
1232
Fullerton Fund Management
Singapore
– -$393K -6,948 Closed
WCF
1233
West Coast Financial
California
– -$384K -6,792 Closed
LWAM
1234
Legacy Wealth Asset Management
Minnesota
– -$366K -6,474 Closed
AC
1235
AXQ Capital
New Jersey
– -$315K -5,568 Closed
SIG
1236
Stonegate Investment Group
Alabama
– -$312K -5,514 Closed
MPCG
1237
Matrix Private Capital Group
New York
– -$292K -5,168 Closed
GS
1238
GTS Securities
Florida
– -$281K -4,962 Closed
IC
1239
Iconiq Capital
California
– -$279K -4,928 Closed
HIC
1240
Holderness Investments Company
North Carolina
– -$266K -4,700 Closed
FWA
1241
FSM Wealth Advisors
Ohio
– -$263K -4,649 Closed
EA
1242
Everpar Advisors
Oklahoma
– -$262K -4,634 Closed
QAM
1243
Q3 Asset Management
Michigan
– -$255K -4,509 Closed
CCP
1244
Cushing Capital Partners
Wisconsin
– -$255K -4,498 Closed
FWCM
1245
Ferguson Wellman Capital Management
Oregon
– -$250K -4,424 Closed
FFP
1246
FourThought Financial Partners
Florida
– -$244K -4,308 Closed
CWM
1247
Cherrydale Wealth Management
New Jersey
– -$238K -4,208 Closed
CGL
1248
Clarius Group LLC
Washington
– -$235K -4,147 Closed
NPT
1249
Nixon Peabody Trust
Massachusetts
– -$232K -4,108 Closed
BCM
1250
Brookstone Capital Management
Illinois
– -$232K -4,095 Closed
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