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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
626
Donaldson Capital Management
Indiana
$255K -$51.2K -1,800 -16%
TSS
627
Two Sigma Securities
New York
$254K +$266K +9,348 New
SPC
628
Sigma Planning Corp
Michigan
$250K -$4.44K -156 -2%
CFGS
629
Concourse Financial Group Securities
Alabama
$249K +$18.3K +644 +8%
NB
630
Nicolet Bankshares
Wisconsin
$248K -$25.8K -908 -9%
WI
631
Wahed Invest
New York
$247K -$20.7K -728 -7%
DI
632
DFPG Investments
Utah
$246K -$18.1K -636 -7%
MFS
633
Mirabella Financial Services
United Kingdom
$244K +$256K +8,984 New
DILIC
634
Dai-ichi Life Insurance Company
Japan
$243K – – –
HPWM
635
Highland Private Wealth Management
Washington
$243K +$10.6K +372 +4%
AWM
636
Axxcess Wealth Management
California
$242K -$256K -9,000 -50%
AWS
637
Atria Wealth Solutions
New York
$242K -$203K -7,144 -44%
PCM
638
Peregrine Capital Management
Minnesota
$241K – – –
HAG
639
HighPoint Advisor Group
Illinois
$241K +$244K +8,556 New
FMAEN1
640
Fund Management at Engine No 1
California
$234K +$40K +1,404 +19%
FRM
641
Fox Run Management
Connecticut
$234K +$245K +8,616 New
B
642
Barings
North Carolina
$232K +$244K +8,556 New
MLL
643
Moody Lynn & Lieberson
Massachusetts
$231K – – –
MCC
644
Money Concepts Capital
Florida
$229K +$6.38K +224 +3%
FC
645
FORA Capital
Florida
$229K +$57K +2,004 +31%
JCM
646
J2 Capital Management
Michigan
$229K +$239K +8,412 New
PWPS
647
Pinnacle Wealth Planning Services
Ohio
$229K +$240K +8,428 New
SA
648
Syntax Advisors
New York
$228K +$25.2K +884 +12%
VCG
649
Vantage Consulting Group
Virginia
$228K +$25.2K +884 +12%
CANY
650
Caxton Associates (New York)
New York
$227K +$238K +8,364 New
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