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NTAP

Name Holding Trade Value Shares
Change 		Change in
Stake
T
951
Tidemark
California
$774 – – –
DCM
952
Davis Capital Management
Florida
$774 +$654 +5 New
SFCL
953
Strengthening Families & Communities LLC
Massachusetts
$774 +$654 +5 New
RWS
954
Retirement Wealth Solutions
Wisconsin
$620 – – –
SA
955
Seneschal Advisors
Washington
$620 – – –
FCAS
956
First Command Advisory Services
Texas
$619 +$523 +4 New
M
957
MOTCO
Texas
$619 +$523 +4 New
CCWM
958
Cassaday & Co Wealth Management
Virginia
$465 – – –
BIM
959
Bullseye Investment Management
Ohio
$464 – – –
GFA
960
Godfrey Financial Associates
New York
$464 – – –
WA
961
WestEnd Advisors
North Carolina
$464 – – –
HHGA
962
Halbert Hargrove Global Advisors
California
$431 +$392 +3 New
CIA
963
Cape Investment Advisory
Georgia
$310 +$261 +2 New
MCA
964
Maryland Capital Advisors
Maryland
$310 +$261 +2 New
PMFA
965
Plante Moran Financial Advisors
Michigan
$310 +$261 +2 New
3FI
966
3 Factor Indexing
California
$155 – – –
IWM
967
IMG Wealth Management
Florida
$155 +$131 +1 New
MWPCG
968
Measured Wealth Private Client Group
New Hampshire
$14 – – –
CLGM
969
Capitolis Liquid Global Markets
New York
– -$63.7M -622,156 Closed
N
970
Natixis
France
– -$38.7M -377,507 Closed
PTPFOECYE
971
PBU - The Pension Fund of Early Childhood & Youth Educators
– -$9.14M -89,266 Closed
MMC
972
Mizuho Markets Cayman
Cayman Islands
– -$4.18M -40,860 Closed
FISPB
973
Fideuram - Intesa Sanpaolo Private Banking
– -$3.01M -29,444 Closed
IIM
974
Intact Investment Management
Quebec, Canada
– -$2.9M -28,300 Closed
CF
975
Cantor Fitzgerald
New York
– -$2.57M -25,062 Closed
37 38
39
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