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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
976
Bogart Wealth LLC
Virginia
$207K -$13.3K -90 -7%
NAMP
977
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$205K +$224K +1,520 New
TAM
978
Tocqueville Asset Management
New York
$204K +$184K +1,249 New
OC
979
Oakworth Capital
Alabama
$203K – – –
HIA
980
Highland Investment Advisors
Florida
$202K +$182K +1,235 New
PCP
981
Proficio Capital Partners
Massachusetts
$201K +$181K +1,231 New
KRW
982
Kaufman Rossin Wealth
Florida
$201K +$206K +1,400 New
BAAM
983
Baker Avenue Asset Management
California
$201K +$181K +1,228 New
HBT
984
Hills Bank & Trust
Iowa
$201K -$15.2K -103 -8%
MWM
985
Meridian Wealth Management
Kentucky
$200K +$181K +1,226 New
AFM
986
Armstrong Fleming & Moore
District of Columbia
$200K +$180K +1,225 New
ACM
987
Aster Capital Management
United Arab Emirates
$195K +$176K +1,197 New
UIC
988
Uniplan Investment Counsel
Wisconsin
$195K +$97.2K +660 +124%
CSB
989
City State Bank
Iowa
$188K -$7.36K -50 -4%
CCM
990
Copeland Capital Management
Pennsylvania
$187K +$169K +1,147 New
PWPS
991
Pinnacle Wealth Planning Services
Ohio
$184K +$2.65K +18 +2%
SS
992
SBI Securities
Japan
$183K +$40.2K +273 +32%
IAIM
993
International Assets Investment Management
Florida
$177K -$1.77K -12 -1%
RG
994
RHL Group
Michigan
$176K -$17.7K -120 -10%
SWM
995
SHP Wealth Management
Massachusetts
$174K -$30K -204 -16%
1IA
996
1620 Investment Advisors
Massachusetts
$172K -$307K -2,083 -66%
LI
997
LRI Investments
Florida
$170K -$2.95K -20 -2%
FHC
998
First Horizon Corporation
Tennessee
$169K – – –
RC
999
Rexford Capital
Texas
$162K – – –
OP
1000
Oslo Pensjonsforsikring
$160K – – –
38 39
40
41 42