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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
2601
Diversify Advisory Services
Utah
– -$1.69M -17,200 Closed
FCM
2602
Fieldview Capital Management
Michigan
– -$1.58M -16,833 Closed
PP
2603
Prudential plc
United Kingdom
– -$1.54M -16,459 Closed
DF
2604
Donoghue Forlines
Massachusetts
– -$1.44M -15,359 Closed
MADR
2605
Milestones Administradora de Recursos
Brazil
– -$1.43M -15,235 Closed
VI
2606
Versor Investments
New York
– -$1.25M -13,400 Closed
HRC
2607
Hoertkorn Richard Charles
– -$1.24M -13,207 Closed
GCS
2608
Gordian Capital (Singapore)
Singapore
– -$1.24M -13,200 Closed
FC
2609
FORA Capital
Florida
– -$1.18M -12,565 Closed
RL
2610
RPO LLC
Connecticut
– -$1.11M -11,834 Closed
SMA
2611
Sage Mountain Advisors
Georgia
– -$843K -9,006 Closed
EC
2612
EntryPoint Capital
New York
– -$803K -8,573 Closed
WIA
2613
Wealthedge Investment Advisors
New York
– -$796K -8,506 Closed
LCM
2614
Landscape Capital Management
New Jersey
– -$774K -8,269 Closed
SIC
2615
Schwartz Investment Counsel
Michigan
– -$730K -7,800 Closed
SCM
2616
SOL Capital Management
Maryland
– -$719K -7,686 Closed
BWM
2617
Bulltick Wealth Management
Florida
– -$651K -6,950 Closed
ACM
2618
Aster Capital Management
United Arab Emirates
– -$629K -6,717 Closed
PCP
2619
Perbak Capital Partners
United Kingdom
– -$477K -5,091 Closed
MFS
2620
Mirabella Financial Services
United Kingdom
– -$470K -5,019 Closed
EW
2621
Expressive Wealth
Illinois
– -$418K -4,468 Closed
SFWC
2622
Strategic Family Wealth Counselors
New Jersey
– -$371K -3,888 Closed
IA
2623
IFG Advisory
Georgia
– -$364K -3,887 Closed
CCM
2624
Cinctive Capital Management
New York
– -$360K -3,841 Closed
ANC
2625
Ames National Corp
Iowa
– -$355K -3,787 Closed
103 104
105
106 107