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Name Holding Trade Value Shares
Change
Change in
Stake
QWM
651
Quaker Wealth Management
New Jersey
$427 +$484 +4 New
TC
652
Trust Company
Kansas
$426 – – –
PS
653
Planning Strategies
Pennsylvania
$426 +$484 +4 New
VNA
654
Valley National Advisers
Pennsylvania
$320 -$1.09K -9 -75%
GIA
655
GHP Investment Advisors
Colorado
$320 – – –
CCMI
656
Creative Capital Management Investments
California
$320 +$363 +3 New
IPS
657
Investors Portfolio Services
Washington
$320 +$363 +3 New
HIA
658
HFM Investment Advisors
New Jersey
$214 +$121 +1 +100%
HNW
659
High Note Wealth
Minnesota
$213 -$484 -4 -67%
1CP
660
1015 Capital Partners
Pennsylvania
$213 – – –
NRG
661
Nemes Rush Group
Michigan
$213 – – –
SWM
662
SHP Wealth Management
Massachusetts
$213 – – –
CI
663
Cordant Inc
Oregon
$108 +$121 +1 New
SA
664
Seneschal Advisors
Washington
$107 – – –
CWP
665
Concord Wealth Partners
Virginia
$107 +$121 +1 New
MWM
666
Mascoma Wealth Management
New Hampshire
$107 +$121 +1 New
Capital World Investors
667
Capital World Investors
California
– -$223M -1,362,291 Closed
SPPAM
668
Summit Partners Public Asset Management
Massachusetts
– -$107M -653,445 Closed
Lord, Abbett & Co
669
Lord, Abbett & Co
New Jersey
– -$65M -397,261 Closed
NCM
670
Nearwater Capital Markets
Ireland
– -$49.1M -300,000 Closed
AI
671
Axiom Investors
Connecticut
– -$39.2M -239,447 Closed
EQF
672
Evergreen Quality Fund
Cayman Islands
– -$38M -232,500 Closed
SPS
673
Susquehanna Portfolio Strategies
Pennsylvania
– -$33.9M -207,527 Closed
Loomis, Sayles & Company
674
Loomis, Sayles & Company
Massachusetts
– -$31.9M -194,982 Closed
PSC
675
Patient Square Capital
California
– -$25.8M -157,500 Closed