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Donaldson

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
601
American Capital Advisory
Idaho
$764 -$290 -3 -25%
FFA
602
Frazier Financial Advisors
Ohio
$764 +$869 +9 New
HIA
603
HFM Investment Advisors
New Jersey
$594 – – –
HFS
604
Hughes Financial Services
Virginia
$594 – – –
VWM
605
Vermillion Wealth Management
Minnesota
$594 +$676 +7 New
SFS
606
Sunrise Financial Services
Washington
$509 – – –
CIAM
607
Caitong International Asset Management
Hong Kong
$424 -$113K -1,173 -100%
SWM
608
SHP Wealth Management
Massachusetts
$424 -$773 -8 -62%
FMP
609
Financial Management Professionals
Texas
$424 +$193 +2 +67%
CFM
610
Cornerstone Financial Management
Massachusetts
$424 +$483 +5 New
DF
611
Dunhill Financial
United Kingdom
$188 – – –
AWM
612
Activest Wealth Management
Florida
$85 +$97 +1 New
CW
613
Curio Wealth
Maryland
$85 +$97 +1 New
Norges Bank
614
Norges Bank
Norway
– -$120M -1,355,580 Closed
Two Sigma Advisers
615
Two Sigma Advisers
New York
– -$48.5M -546,622 Closed
CCS
616
Concentric Capital Strategies
Connecticut
– -$10.4M -117,103 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
617
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.22M -103,969 Closed
GP
618
Gallo Partners
New Jersey
– -$5.31M -59,871 Closed
Aquatic Capital Management
619
Aquatic Capital Management
Illinois
– -$3.78M -42,688 Closed
Weiss Asset Management
620
Weiss Asset Management
Massachusetts
– -$2.9M -32,724 Closed
PFA Pension Forsikringsaktieselskab
621
PFA Pension Forsikringsaktieselskab
– -$1.83M -20,252 Closed
Susquehanna International Group
622
Susquehanna International Group
Pennsylvania
– -$1.93M -20,024 Closed
Graham Capital Management
623
Graham Capital Management
Connecticut
– -$1.65M -18,628 Closed
FAM
624
Formidable Asset Management
Ohio
– -$1.52M -18,554 Closed
A
625
AlphaQuest
New York
– -$1.61M -18,147 Closed