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TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
AFGAS
726
Allegiance Financial Group Advisory Services
Virginia
$437K -$57.6K -402 -12%
SFI
727
Siemens Fonds Invest
Germany
$435K – – –
CCM
728
Crew Capital Management
Ohio
$435K -$27.4K -191 -6%
MFG
729
Magnus Financial Group
New York
$434K +$716 +5 +0.2%
ALAM
730
Asahi Life Asset Management
Japan
$429K +$420K +2,930 New
KPWS
731
Kestra Private Wealth Services
Texas
$425K -$44.1K -308 -10%
DOA
732
D'Orazio & Associates
Virginia
$425K -$7.74K -54 -2%
RCA
733
Resonant Capital Advisors
Wisconsin
$424K -$15.5K -108 -4%
LTAS
734
Linden Thomas Advisory Services
North Carolina
$421K +$5.01K +35 +1%
VCM
735
Versant Capital Management
Arizona
$419K -$90.3K -630 -18%
TCM
736
Traub Capital Management
Massachusetts
$411K -$12.8K -89 -3%
EP
737
Essential Partners
California
$411K -$1.75M -12,199 -81%
CFM
738
Catalyst Funds Management
Australia
$410K +$401K +2,800 New
APG
739
Abacus Planning Group
South Carolina
$406K -$287 -2 -0.1%
AWM
740
Adams Wealth Management
Utah
$401K +$58.9K +411 +18%
GAM
741
Groupama Asset Management
France
$401K +$2.44K +17 +0.6%
PSP
742
Principal Street Partners
Tennessee
$395K -$56.6K -395 -13%
CIA
743
Caerus Investment Advisors
Texas
$394K -$106K -738 -22%
S
744
SignatureFD
Georgia
$394K -$2.87K -20 -0.7%
PA
745
Profund Advisors
Maryland
$393K +$2.15K +15 +0.6%
GM
746
GeoWealth Management
Illinois
$390K -$430 -3 -0.1%
EFS
747
Essex Financial Services
Connecticut
$390K -$8.45K -59 -2%
IA
748
IFP Advisors
Florida
$387K -$70.2K -490 -16%
C
749
Certuity
Florida
$385K -$57.7K -403 -13%
KLCM
750
KG&L Capital Management
Louisiana
$384K +$376K +2,625 New
28 29
30
31 32