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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
776
Portland Global Advisors
Maine
$263K -$36.4K -200 -13%
CF
777
Clarity Financial
Texas
$262K – – –
CC
778
Cornerstone Capital
California
$262K – – –
ZF
779
Zhang Financial
Michigan
$259K +$241K +1,325 New
GC
780
Guidance Capital
Kentucky
$258K -$24.6K -135 -10%
MFA
781
Mayflower Financial Advisors
Massachusetts
$256K -$4.37K -24 -2%
QC
782
Quent Capital
New York
$254K +$7.65K +42 +3%
QLSGSCF
783
Quent Long Short Global Small Cap Fund
New York
$254K +$237K +1,300 New
FDS
784
Freedom Day Solutions
Texas
$253K – – –
APG
785
Abacus Planning Group
South Carolina
$249K +$7.47K +41 +3%
SMA
786
Sage Mountain Advisors
Georgia
$249K +$232K +1,275 New
CI
787
Cigna Investments
Connecticut
$248K – – –
SRL
788
Scientech Research LLC
New Jersey
$248K -$1.04M -5,720 -82%
AWP
789
Abacus Wealth Partners
California
$248K +$231K +1,268 New
FBT
790
First Bank & Trust
South Dakota
$247K +$1.82K +10 +0.8%
SG
791
StoneX Group
New York
$247K +$230K +1,264 New
SOW
792
State of Wyoming
Wyoming
$246K -$336K -1,845 -59%
PMIA
793
Patrick Mauro Investment Advisor
Illinois
$246K +$229K +1,258 New
CAM
794
Claret Asset Management
Quebec, Canada
$245K -$911 -5 -0.4%
TCA
795
Transcend Capital Advisors
New Jersey
$244K +$228K +1,251 New
APW
796
Acima Private Wealth
Virginia
$244K – – –
LCM
797
Logan Capital Management
Pennsylvania
$244K – – –
DS
798
DRW Securities
Illinois
$243K +$227K +1,244 New
PCM
799
Prelude Capital Management
New York
$242K -$141K -774 -38%
PA
800
Profund Advisors
Maryland
$242K -$48.8K -268 -18%
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