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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
601
Promus Capital
Illinois
$1.29M +$71.1K +1,264 +6%
UBP
602
Union Bancaire Privee
Switzerland
$1.29M +$609K +10,815 +80%
TSWM
603
Triangle Securities Wealth Management
North Carolina
$1.29M +$210K +3,732 +20%
QCG
604
Quadrant Capital Group
Ohio
$1.25M +$825K +14,661 +196%
FGP
605
Freestone Grove Partners
California
$1.24M +$1.23M +21,944 New
PF
606
Phoenix Financial
Israel
$1.24M +$979K +17,403 +393%
NAS
607
Nicolet Advisory Services
Wisconsin
$1.24M +$123K +2,187 +12%
IB
608
Intrust Bank
Kansas
$1.24M -$29.4K -522 -2%
AV
609
ASR Vermogensbeheer
Netherlands
$1.24M +$1.23M +21,855 New
NA
610
Navellier & Associates
Nevada
$1.22M -$381K -6,774 -25%
BS
611
Banco Santander
Spain
$1.21M -$77K -1,369 -6%
MAM
612
Meeder Asset Management
Ohio
$1.21M +$1.17M +20,837 +4,252%
AAM
613
Advisors Asset Management
Colorado
$1.21M +$128K +2,278 +12%
MA
614
Mutual Advisors
Nebraska
$1.19M +$72.8K +1,293 +7%
WPC
615
Wedmont Private Capital
Pennsylvania
$1.18M +$133K +2,359 +14%
C
616
Certuity
Florida
$1.17M +$48.2K +856 +4%
WFC
617
Western Financial Corp
California
$1.16M +$732 +13 +0.1%
SFI
618
Susquehanna Fundamental Investments
Pennsylvania
$1.16M -$466K -8,281 -29%
CA
619
Clearstead Advisors
Ohio
$1.15M +$958K +17,019 +504%
HCM
620
Howard Capital Management
Georgia
$1.15M -$180K -3,190 -14%
GI
621
GAMMA Investing
California
$1.15M +$202K +3,598 +21%
DC
622
Davenport & Co
Virginia
$1.15M -$114K -2,026 -9%
HH
623
Hilltop Holdings
Texas
$1.13M +$78.6K +1,396 +8%
AIM
624
Anchor Investment Management
South Carolina
$1.13M -$33.8K -600 -3%
MPPW
625
Mitchell & Pahl Private Wealth
Oklahoma
$1.12M -$10.8K -192 -1%
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