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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
826
Acropolis Investment Management
Missouri
$364K – – –
CCA
827
Checchi Capital Advisers
California
$361K -$15.5K -272 -4%
WSFS
828
Wilmington Savings Fund Society
Delaware
$361K +$14K +246 +4%
LS
829
Livforsakringsbolaget Skandia
Sweden
$358K – – –
CFO
830
Callan Family Office
Pennsylvania
$357K +$355K +6,228 New
QC
831
Quent Capital
New York
$357K -$15.5K -273 -4%
WCF
832
West Coast Financial
California
$356K -$66.3K -1,164 -16%
RPGK
833
Retirement Planning Group (Kansas)
Kansas
$353K +$48.1K +845 +16%
LC
834
Lindbrook Capital
California
$345K +$10.5K +184 +3%
KWM
835
Kolinsky Wealth Management
New Jersey
$342K +$41.1K +722 +14%
OPOWM
836
One Plus One Wealth Management
Florida
$340K +$65K +1,141 +24%
IWM
837
IHT Wealth Management
Illinois
$340K -$152K -2,676 -31%
OWA
838
Octavia Wealth Advisors
Ohio
$340K -$97.6K -1,714 -22%
UW
839
Unique Wealth
Florida
$336K +$102K +1,788 +44%
KP
840
Keel Point
Alabama
$333K +$35.5K +624 +12%
HCM
841
Howland Capital Management
Massachusetts
$329K – – –
DAS
842
Diversify Advisory Services
Utah
$328K -$38.7K -679 -10%
SIG
843
Stonegate Investment Group
Alabama
$327K +$1.54K +27 +0.5%
VFA
844
Valeo Financial Advisors
Indiana
$326K -$342 -6 -0.1%
CNTOF
845
Canandaigua National Trust of Florida
New York
$325K +$322K +5,658 New
CG
846
Cynosure Group
Utah
$324K -$124K -2,185 -28%
CIA
847
Concurrent Investment Advisors
Florida
$324K -$1.82K -32 -0.6%
NIM
848
Northeast Investment Management
Massachusetts
$323K – – –
CC
849
Corton Capital
Ontario, Canada
$321K +$318K +5,587 New
PCM
850
Peregrine Capital Management
Minnesota
$320K – – –
32 33
34
35 36