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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
826
Phoenix Financial
Israel
$331K -$338K -7,163 -49%
TC
827
TownSquare Capital
Utah
$328K -$432K -9,156 -56%
AU
828
Algebris (UK)
United Kingdom
$325K +$341K +7,241 New
AZ
829
Alpha Zero
Florida
$325K +$19.8K +420 +6%
ICP
830
Impact Capital Partners
Colorado
$323K +$5.89K +125 +2%
ACM
831
Advisors Capital Management
New Jersey
$321K -$18.1K -384 -5%
IIM
832
Ipswich Investment Management
Massachusetts
$319K -$42.4K -900 -11%
KWM
833
KFG Wealth Management
Indiana
$317K +$25K +531 +8%
BMWM
834
Brown Miller Wealth Management
Virginia
$317K +$92.9K +1,971 +39%
MWM
835
Mission Wealth Management
California
$315K +$330K +7,006 New
DE
836
Diversified Enterprises
Delaware
$313K +$64.5K +1,369 +24%
SCM
837
SCS Capital Management
Massachusetts
$310K +$12.5K +265 +4%
II
838
Inspire Investing
Idaho
$310K +$50.9K +1,079 +19%
JCM
839
Jacobi Capital Management
Pennsylvania
$309K -$36.1K -765 -10%
WB
840
WesBanco Bank
West Virginia
$309K -$36.8K -780 -10%
CW
841
CreativeOne Wealth
Kansas
$306K -$131K -2,790 -29%
BWM
842
BlackDiamond Wealth Management
New York
$305K -$38.7K -821 -11%
SC
843
Syon Capital
California
$304K -$26.7K -567 -8%
BTWM
844
Baker Tilly Wealth Management
Wisconsin
$303K -$20.4K -433 -6%
RCAG
845
Rehmann Capital Advisory Group
Michigan
$302K -$53.6K -1,137 -14%
JCM
846
Janney Capital Management
Pennsylvania
$300K – – –
MLL
847
Moody Lynn & Lieberson
Massachusetts
$297K -$163K -3,461 -34%
QC
848
Quent Capital
New York
$296K +$12.7K +269 +4%
WBC
849
Westpac Banking Corp
Australia
$295K – – –
CPA
850
Capital Planning Advisors
California
$294K +$110K +2,336 +56%
32 33
34
35 36