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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
601
AlTi Global
New York
$277K +$288K +3,389 New
SWM
602
SeaCrest Wealth Management
New York
$276K +$260K +3,060 New
CI Investments Inc
603
CI Investments Inc
Ontario, Canada
$276K +$287K +3,381 New
CMP
604
Coston McIsaac & Partners
Maine
$274K +$286K +3,365 New
FNT
605
First National Trust
Pennsylvania
$274K +$285K +3,354 New
IF
606
Intrua Financial
Texas
$271K +$282K +3,322 New
PVI
607
Pine Valley Investments
New Jersey
$271K +$282K +3,317 New
WIA
608
World Investment Advisors
California
$270K +$281K +3,307 New
VCA
609
Verdence Capital Advisors
Maryland
$269K +$280K +3,292 New
TWP
610
Tempus Wealth Planning
California
$267K +$278K +3,269 New
TCBWMS
611
Texas Capital Bank Wealth Management Services
Texas
$265K +$276K +3,245 New
WANY
612
Wealthspire Advisors (New York)
New York
$264K +$275K +3,235 New
SC
613
Searle & Co
Connecticut
$264K +$275K +3,235 New
WT
614
Whittier Trust
California
$263K +$245K +2,887 New
BEI
615
Benjamin Edwards Inc
Missouri
$262K +$273K +3,212 New
1IA
616
1620 Investment Advisors
Massachusetts
$262K +$272K +3,207 New
DI
617
Diligent Investors
California
$262K +$272K +3,206 New
PL
618
Perpetual Ltd
Australia
$262K +$272K +3,205 New
TCA
619
Transcend Capital Advisors
New Jersey
$260K +$271K +3,189 New
EPW
620
Evolve Private Wealth
California
$260K +$271K +3,186 New
PCIA
621
Prime Capital Investment Advisors
Kansas
$260K +$271K +3,185 New
KCM
622
Kanawha Capital Management
Virginia
$259K +$270K +3,177 New
RMDI
623
R.M. Davis Inc
Maine
$259K +$269K +3,170 New
BHBT
624
Burke & Herbert Bank & Trust
Virginia
$259K +$269K +3,168 New
HAM
625
Harmony Asset Management
Arizona
$258K +$268K +3,159 New
23 24
25
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