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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
626
Smith, Moore & Co
Missouri
$258K +$268K +3,155 New
RWP
627
RWA Wealth Partners
Massachusetts
$258K +$268K +3,154 New
FCH
628
Freestone Capital Holdings
Washington
$257K +$267K +3,147 New
DT
629
Diversified Trust
Tennessee
$257K +$267K +3,144 New
GRP
630
Global Retirement Partners
California
$257K +$267K +3,142 New
PFSC
631
Peoples Financial Services Corp
Pennsylvania
$256K +$267K +3,140 New
HCM
632
Howland Capital Management
Massachusetts
$254K +$265K +3,115 New
CAI
633
Capital Advisors Inc
Oklahoma
$253K +$264K +3,104 New
IIM
634
INTECH Investment Management
Florida
$253K +$263K +3,097 New
NW
635
NewEdge Wealth
Pennsylvania
$252K +$262K +3,085 New
CAM
636
Cresset Asset Management
Illinois
$251K +$262K +3,080 New
VCP
637
Varenne Capital Partners
France
$251K +$261K +3,077 New
SAM
638
Sawgrass Asset Management
Florida
$251K +$261K +3,078 New
EM
639
Excalibur Management
Massachusetts
$251K +$261K +3,076 New
EC
640
EdgeRock Capital
Colorado
$251K +$261K +3,075 New
EL
641
Essex LLC
Illinois
$251K +$261K +3,072 New
IAA
642
Independent Advisor Alliance
North Carolina
$251K +$261K +3,071 New
AUB
643
Atlantic Union Bankshares
Virginia
$250K +$260K +3,058 New
DWA
644
Douglass Winthrop Advisors
New York
$248K +$258K +3,035 New
IWM
645
IHT Wealth Management
Illinois
$247K +$257K +3,028 New
USCWA
646
U.S. Capital Wealth Advisors
Texas
$247K +$256K +3,019 New
BHCM
647
Brevan Howard Capital Management
Jersey
$245K +$255K +3,000 New
EI
648
Ellevest Inc
New York
$244K +$254K +2,991 New
SACTSONJ
649
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$243K +$253K +2,974 New
BBI
650
Baxter Bros Inc
Connecticut
$240K +$250K +2,944 New
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