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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
826
TownSquare Capital
Utah
$328K -$432K -9,156 -56%
AU
827
Algebris (UK)
United Kingdom
$325K +$341K +7,241 New
AZ
828
Alpha Zero
Florida
$325K +$19.8K +420 +6%
ICP
829
Impact Capital Partners
Colorado
$323K +$5.89K +125 +2%
ACM
830
Advisors Capital Management
New Jersey
$321K -$18.1K -384 -5%
IIM
831
Ipswich Investment Management
Massachusetts
$319K -$42.4K -900 -11%
KWM
832
KFG Wealth Management
Indiana
$317K +$25K +531 +8%
BMWM
833
Brown Miller Wealth Management
Virginia
$317K +$92.9K +1,971 +39%
MWM
834
Mission Wealth Management
California
$315K +$330K +7,006 New
DE
835
Diversified Enterprises
Delaware
$313K +$64.5K +1,369 +24%
SCM
836
SCS Capital Management
Massachusetts
$310K +$12.5K +265 +4%
II
837
Inspire Investing
Idaho
$310K +$50.9K +1,079 +19%
JCM
838
Jacobi Capital Management
Pennsylvania
$309K -$36.1K -765 -10%
WB
839
WesBanco Bank
West Virginia
$309K -$36.8K -780 -10%
CW
840
CreativeOne Wealth
Kansas
$306K -$131K -2,790 -29%
BWM
841
BlackDiamond Wealth Management
New York
$305K -$38.7K -821 -11%
SC
842
Syon Capital
California
$304K -$26.7K -567 -8%
BTWM
843
Baker Tilly Wealth Management
Wisconsin
$303K -$20.4K -433 -6%
RCAG
844
Rehmann Capital Advisory Group
Michigan
$302K -$53.6K -1,137 -14%
JCM
845
Janney Capital Management
Pennsylvania
$300K – – –
MLL
846
Moody Lynn & Lieberson
Massachusetts
$297K -$163K -3,461 -34%
QC
847
Quent Capital
New York
$296K +$12.7K +269 +4%
WBC
848
Westpac Banking Corp
Australia
$295K – – –
CPA
849
Capital Planning Advisors
California
$294K +$110K +2,336 +56%
BRWA
850
B. Riley Wealth Advisors
Florida
$294K +$63K +1,336 +26%
32 33
34
35 36