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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
601
Burney Company
Virginia
$664K +$686K +15,420 New
BFG
602
Bleakley Financial Group
New Jersey
$660K -$112K -2,523 -14%
SS
603
Simplicity Solutions
Minnesota
$660K -$112K -2,511 -14%
AIMCA
604
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$655K -$16.3M -365,860 -96%
HFM
605
Harvest Fund Management
China
$654K +$218K +4,912 +48%
IWC
606
Integrated Wealth Concepts
Massachusetts
$654K +$213K +4,800 +46%
UAS
607
United Asset Strategies
New York
$652K +$673K +15,133 New
CT
608
Chicago Trust
Illinois
$650K +$65.8K +1,480 +11%
UB
609
UMB Bank
Missouri
$650K +$978 +22 +0.1%
SFA
610
Sequoia Financial Advisors
Ohio
$649K +$6.58K +148 +1%
CAL
611
Capital Analysts LLC
Pennsylvania
$649K – – –
VA
612
Vident Advisory
Georgia
$636K +$656K +14,760 New
I
613
InceptionR
California
$635K -$242K -5,439 -27%
MOS
614
MGO One Seven
Ohio
$632K -$222K -4,995 -25%
ECG
615
Edge Capital Group
Georgia
$632K -$1.6K -36 -0.2%
BS
616
Bessemer Securities
New York
$622K -$703K -15,818 -52%
CW
617
Connectus Wealth
Ohio
$616K -$675K -15,176 -51%
DBRC
618
D.B. Root & Company
Pennsylvania
$616K -$16.7K -375 -3%
ST
619
Smithfield Trust
Pennsylvania
$613K – – –
LJAC
620
L.J. Altfest & Co
New York
$612K – – –
GCIA
621
Gabelli & Co Investment Advisers
New York
$612K – – –
BCM
622
Buckhead Capital Management
Georgia
$612K +$16.4K +370 +3%
FF
623
Fluent Financial
Texas
$611K -$40.9K -919 -6%
JIC
624
Johnson Investment Counsel
Ohio
$607K -$1.07K -24 -0.2%
GS
625
GTS Securities
Florida
$606K +$625K +14,058 New
23 24
25
26 27