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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1226
Meridian Wealth Management
Kentucky
– -$326K -3,991 Closed
MIP
1227
Marietta Investment Partners
Wisconsin
– -$309K -3,780 Closed
HWM
1228
Hohimer Wealth Management
Washington
– -$296K -3,624 Closed
WBWA
1229
William B. Walkup & Associates
South Carolina
– -$295K -3,614 Closed
MK
1230
MASTERINVEST Kapitalanlage
– -$293K -3,492 Closed
FNT
1231
First National Trust
Pennsylvania
– -$274K -3,354 Closed
VCP
1232
Varenne Capital Partners
France
– -$251K -3,077 Closed
SACTSONJ
1233
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$243K -2,974 Closed
NAM
1234
NorthCrest Asset Manangement
Minnesota
– -$236K -2,767 Closed
VFG
1235
Victory Financial Group
Texas
– -$223K -2,730 Closed
DS
1236
DRW Securities
Illinois
– -$209K -2,556 Closed
EP
1237
Elkhorn Partners
Nebraska
– -$204K -2,500 Closed
FHA
1238
Flagship Harbor Advisors
Massachusetts
– -$137K -1,681 Closed
SAG
1239
SageView Advisory Group
California
– -$117K -1,433 Closed
TH
1240
TCTC Holdings
Texas
– -$97.3K -1,192 Closed
LWANC
1241
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$89.6K -1,097 Closed
IGAM
1242
iA Global Asset Management
Quebec, Canada
– -$89K -1,090 Closed
EW
1243
Elyxium Wealth
California
– -$62.1K -761 Closed
EAM
1244
Erste Asset Management
Austria
– -$54.6K -669 Closed
CP
1245
Camelot Portfolios
Ohio
– -$47.6K -583 Closed
KBFS
1246
Kohmann Bosshard Financial Services
Ohio
– -$46.7K -572 Closed
SIM
1247
Sentry Investment Management
Wisconsin
– -$43K -527 Closed
A
1248
AlphaQuest
New York
– -$41K -502 Closed
AIM
1249
ARK Investment Management
Florida
– -$36.5K -447 Closed
CRI
1250
Commonwealth Retirement Investments
Virginia
– -$33.9K -415 Closed
48 49
50
51 52