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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
ONGA
526
O'Neil Global Advisors
California
$398K +$414K +14,672 New
RC
527
RegentAtlantic Capital
New Jersey
$391K +$406K +14,392 New
GC
528
Gilbert & Cook
Iowa
$387K +$28.4K +1,008 +8%
PMA
529
Prudent Man Advisors
Illinois
$385K +$29.2K +1,036 +8%
CP
530
Covenant Partners
Tennessee
$382K -$61.6K -2,184 -13%
WSTAM
531
Wilbanks Smith & Thomas Asset Management
Virginia
$382K -$6.76K -240 -2%
JCM
532
JS Capital Management
New York
$380K +$395K +14,000 New
BJL
533
Brighton Jones LLC
Washington
$367K +$381K +13,512 New
WFC
534
Western Financial Corp
California
$366K +$23K +816 +6%
PFO
535
Pathstone Family Office
New Jersey
$356K +$313K +11,108 +561%
LS
536
Livforsakringsbolaget Skandia
Sweden
$348K – – –
CIC
537
Chilton Investment Company
Connecticut
$347K -$83.6K -2,964 -19%
RHBC
538
R.H. Bluestein & Co
Michigan
$347K – – –
AO
539
Advisor OS
Illinois
$342K +$108K +3,840 +44%
WA
540
Wambolt & Associates
Colorado
$339K -$9.02K -320 -3%
AA
541
ALPS Advisors
Colorado
$338K +$69.7K +2,472 +25%
EWM
542
Endurance Wealth Management
Rhode Island
$334K -$55.3K -1,960 -14%
OWA
543
One Wealth Advisors
California
$332K +$18.5K +656 +6%
AWM
544
AE Wealth Management
Kansas
$332K +$35K +1,240 +11%
QSS
545
Quantitative Systematic Strategies
Florida
$332K +$344K +12,220 New
AF
546
Allworth Financial
California
$331K +$16.9K +600 +5%
CS
547
Comerica Securities
Michigan
$331K +$42.2K +1,496 +14%
LWAM
548
Legacy Wealth Asset Management
Minnesota
$330K -$2.25K -80 -0.7%
SAM
549
Silvercrest Asset Management
New York
$329K +$341K +12,100 New
AWCI
550
Alpine Woods Capital Investors
New York
$326K – – –
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