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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
576
United Asset Strategies
New York
$1.08M +$70K +1,348 +7%
HPG
577
Harvest Portfolios Group
Ontario, Canada
$1.08M +$228K +4,397 +27%
NA
578
Navellier & Associates
Nevada
$1.08M -$349K -6,719 -25%
SQA
579
Simon Quick Advisors
New Jersey
$1.07M +$18.9K +364 +2%
WFC
580
Western Financial Corp
California
$1.07M -$6.39K -123 -0.6%
HWM
581
HB Wealth Management
Georgia
$1.07M -$40.9K -787 -4%
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$1.06M -$19.4K -373 -2%
RB
583
Rodgers Brothers
Pennsylvania
$1.06M – – –
GWM
584
Gibbs Wealth Management
Georgia
$1.05M +$124K +2,382 +13%
EWA
585
Encompass Wealth Advisors
Oregon
$1.05M – – –
BS
586
Banco Santander
Spain
$1.05M -$33.4K -644 -3%
JWM
587
JGP Wealth Management
Oregon
$1.04M +$26.2K +504 +3%
ATC
588
Argent Trust Co
Tennessee
$1.04M -$93.8K -1,807 -8%
IEFM
589
IQ EQ Fund Management
Ireland
$1.03M – – –
FRA
590
Frank Rimerman Advisors
California
$1.02M -$17.1K -330 -2%
HT
591
Headlands Technologies
Illinois
$1.02M +$1.01M +19,496 New
MPPW
592
Mitchell & Pahl Private Wealth
Oklahoma
$1.01M -$15.2K -292 -1%
OIA
593
OneDigital Investment Advisors
Kansas
$1.01M +$17.5K +337 +2%
LOAMU
594
Lombard Odier Asset Management (USA)
New York
$1.01M +$1M +19,275 New
NAS
595
Nicolet Advisory Services
Wisconsin
$1.01M -$86.5K -1,666 -8%
CPBTD
596
Central Pacific Bank - Trust Division
Hawaii
$999K -$724K -13,946 -42%
SAI
597
Systematic Alpha Investments
New Jersey
$994K – – –
MA
598
Mutual Advisors
Nebraska
$992K -$3.48K -67 -0.3%
AIM
599
Avity Investment Management
Connecticut
$985K – – –
JSSH
600
J. Safra Sarasin Holding
$981K -$30.4K -586 -3%
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