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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
626
Park National Corp
Ohio
$401K -$87K -1,015 -18%
OFC
627
Oakland Financial Corp
$400K – – –
BST
628
Bath Savings Trust
Maine
$398K – – –
YIH
629
Y-Intercept (HK)
Hong Kong
$394K -$9.55M -111,497 -96%
AWM
630
Arista Wealth Management
Nevada
$393K – – –
BC
631
Barnett & Company
Tennessee
$392K – – –
BFO
632
Boston Family Office
Massachusetts
$386K – – –
IA
633
Integrity Alliance
Iowa
$385K +$381K +4,446 New
SICM
634
Sustainable Insight Capital Management
New York
$381K -$1.08M -12,582 -74%
BG
635
Bollard Group
Massachusetts
$376K +$600 +7 +0.2%
XF
636
XML Financial
Maryland
$375K – – –
BA
637
Bridgewater Advisors
New York
$372K +$1.03K +12 +0.3%
FG
638
Foster Group
Iowa
$371K +$11.7K +137 +3%
EP
639
Edgestream Partners
New Jersey
$368K +$364K +4,252 New
LB
640
Legacy Bridge
Iowa
$367K – – –
KCM
641
Kathmere Capital Management
Pennsylvania
$366K +$28.4K +331 +9%
BIM
642
Baldwin Investment Management
Pennsylvania
$363K – – –
PE
643
PCM Encore
Colorado
$362K +$12.6K +147 +4%
SAM
644
Smartleaf Asset Management
Massachusetts
$362K – – –
LGW
645
Leslie Global Wealth
Illinois
$360K +$1.46K +17 +0.4%
SO
646
STRS Ohio
Ohio
$359K -$3.68K -43 -1%
WC
647
Wexford Capital
Florida
$355K – – –
JSAM
648
J. Safra Asset Management
New York
$355K – – –
NWAG
649
Net Worth Advisory Group
Utah
$354K +$7.8K +91 +2%
LC
650
LCNB Corp
Ohio
$354K – – –
24 25
26
27 28