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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
576
Destination Wealth Management
California
$753K +$852K +22,676 New
NPF
577
Norris Perne & French
Michigan
$747K +$902 +24 +0.1%
ECM
578
Evergreen Capital Management
Washington
$745K +$284K +7,564 +51%
RCA
579
Resonant Capital Advisors
Wisconsin
$739K +$5.52K +147 +0.7%
SCA
580
Snowden Capital Advisors
New York
$735K -$73.6K -1,959 -8%
IVP
581
Intrinsic Value Partners
Arizona
$733K +$222K +5,900 +36%
VCA
582
Verdence Capital Advisors
Maryland
$721K +$603K +16,054 +283%
AC
583
AXQ Capital
New Jersey
$718K -$74.8K -1,992 -8%
CT
584
Chicago Trust
Illinois
$713K -$1.95K -52 -0.2%
DADC
585
D.A. Davidson & Co
Montana
$708K -$199K -5,291 -20%
NA
586
NewEdge Advisors
Louisiana
$703K -$649K -17,265 -45%
OAM
587
Ostrum Asset Management
France
$689K -$322K -8,567 -29%
ECM
588
Everence Capital Management
Indiana
$686K – – –
QCG
589
Quadrant Capital Group
Ohio
$684K -$344K -9,163 -31%
SCM
590
Sterling Capital Management
North Carolina
$681K -$7.6M -202,213 -91%
LRWM
591
Lord & Richards Wealth Management
Colorado
$678K -$472K -12,570 -38%
ETC
592
Exchange Traded Concepts
Oklahoma
$677K -$162K -4,322 -17%
AF
593
Allworth Financial
California
$676K -$509K -13,544 -40%
BHC
594
Bull Harbor Capital
Maryland
$670K +$758K +20,170 New
AAP
595
Arax Advisory Partners
Colorado
$660K +$426K +11,334 +133%
PE
596
PCM Encore
Colorado
$646K +$13.6K +363 +2%
FC
597
Farringdon Capital
United Kingdom
$640K +$725K +19,292 New
CPCPP
598
Canada Post Corporation Pension Plan
Canada
$640K – – –
RB
599
Rodgers Brothers
Pennsylvania
$638K – – –
VI
600
Vestcor Inc
New Brunswick, Canada
$632K – – –
22 23
24
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