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Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1001
Pallas Capital Advisors
Massachusetts
$8.6M -$346K -619 -4%
QIM
1002
Quest Investment Management
Oregon
$8.59M -$3.13M -5,606 -27%
NSLI
1003
Nan Shan Life Insurance
Taiwan
$8.56M -$11M -19,680 -57%
TE
1004
Tema ETFs
New York
$8.56M +$42.5K +76 +0.5%
PWS
1005
Peloton Wealth Strategists
Indiana
$8.54M -$36.3K -65 -0.4%
FPAS
1006
Focus Partners Advisor Solutions
Missouri
$8.54M +$3.41M +6,095 +69%
ACA
1007
Aptus Capital Advisors
Alabama
$8.5M +$1.25M +2,228 +18%
TPA
1008
Trivium Point Advisory
Connecticut
$8.48M -$263K -471 -3%
PWP
1009
Private Wealth Partners
California
$8.42M +$3.72M +6,652 +82%
FWCM
1010
Ferguson Wellman Capital Management
Oregon
$8.34M +$59.3K +106 +0.7%
FPB
1011
First PREMIER Bank
South Dakota
$8.33M -$5.59K -10 -0.1%
FFS
1012
Fischer Financial Services
Pennsylvania
$8.32M +$26.3K +47 +0.3%
SPC
1013
Spirepoint Private Client
Florida
$8.31M +$927K +1,658 +13%
CCM
1014
Condor Capital Management
New Jersey
$8.3M -$56.5K -101 -0.7%
PCM
1015
Poehling Capital Management
Wisconsin
$8.29M -$40.2K -72 -0.5%
MG
1016
Montaka Global
$8.27M +$8.1M +14,493 New
DIA
1017
Dana Investment Advisors
Wisconsin
$8.27M +$4.02M +7,199 +99%
CNBT
1018
Canandaigua National Bank & Trust
New York
$8.25M -$287K -514 -3%
CICC
1019
Capital Investment Counsel (Colorado)
Colorado
$8.25M +$219K +392 +3%
BG
1020
BDF Gestion
France
$8.23M -$1.21M -2,161 -13%
VIP
1021
Vantage Investment Partners
Missouri
$8.22M +$36.3K +65 +0.5%
BBA
1022
Baader Bank Aktiengesellschaft
Germany
$8.19M -$557K -997 -6%
WAC
1023
William Allan Corp
Colorado
$8.19M -$282K -505 -3%
LJHT
1024
Laurie J. Hall Trustee
$8.16M +$82.2K +147 +1%
MCM
1025
Mattern Capital Management
Colorado
$8.15M +$988K +1,767 +14%
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