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Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
2926
Northcape Wealth Management
New York
– -$541K -14,339 Closed
IFU
2927
iSAM Funds (UK)
United Kingdom
– -$530K -14,063 Closed
TFA
2928
Trinity Financial Advisors
Ohio
– -$517K -13,708 Closed
DS
2929
DRW Securities
Illinois
– -$490K -12,996 Closed
BBNA
2930
Bremer Bank National Association
Minnesota
– -$470K -12,454 Closed
PMA
2931
Prudent Man Advisors
Illinois
– -$458K -12,145 Closed
GWS
2932
Glassman Wealth Services
Virginia
– -$429K -11,387 Closed
BC
2933
Bridgefront Capital
Texas
– -$415K -11,012 Closed
XT
2934
XTX Topco
Cayman Islands
– -$396K -10,504 Closed
BRIA
2935
Balanced Rock Investment Advisors
Massachusetts
– -$387K -10,275 Closed
BAM
2936
BOCHK Asset Management
Hong Kong
– -$377K -10,000 Closed
KJHP
2937
K.J. Harrison & Partners
Ontario, Canada
– -$377K -10,000 Closed
LWM
2938
LJI Wealth Management
Indiana
– -$352K -9,345 Closed
CJFS
2939
Coulter & Justus Financial Services
Tennessee
– -$341K -9,035 Closed
GCAC
2940
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$338K -8,433 Closed
TDC
2941
Thompson Davis & Co
Virginia
– -$316K -8,391 Closed
WA
2942
Waddell & Associates
Tennessee
– -$300K -8,075 Closed
AG
2943
Algert Global
California
– -$303K -8,030 Closed
FNWM
2944
Financial Network Wealth Management
Utah
– -$298K -7,924 Closed
TRIA
2945
Trail Ridge Investment Advisors
Colorado
– -$287K -7,607 Closed
FFA
2946
Florida Financial Advisors
Florida
– -$266K -7,064 Closed
LODC
2947
Lanham O'Dell & Company
West Virginia
– -$263K -6,983 Closed
BWFA
2948
Baltimore-Washington Financial Advisors
Maryland
– -$254K -6,731 Closed
BIA
2949
Benchmark Investment Advisors
Illinois
– -$253K -6,719 Closed
CBC
2950
Coombe, Bender & Co
New York
– -$252K -6,681 Closed
116 117
118
119 120