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Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
1001
Northwest & Ethical Investments
Ontario, Canada
– -$571K -6,567 Closed
WCA
1002
Waratah Capital Advisors
Ontario, Canada
– -$559K -6,434 Closed
AI
1003
Atom Investors
Texas
– -$458K -5,271 Closed
NEPPG
1004
New England Professional Planning Group
Rhode Island
– -$449K -4,915 Closed
FIB
1005
First Interstate Bank
Montana
– -$426K -4,907 Closed
BOS
1006
Bank of Stockton
California
– -$409K -4,715 Closed
MYAM
1007
Meiji Yasuda Asset Management
Japan
– -$397K -4,565 Closed
SFWC
1008
Strategic Family Wealth Counselors
New Jersey
– -$375K -4,319 Closed
DWM
1009
Destination Wealth Management
California
– -$361K -4,158 Closed
AGM
1010
Alpine Global Management
New York
– -$307K -3,535 Closed
AIM
1011
Alambic Investment Management
California
– -$291K -3,350 Closed
QT
1012
Quantamental Technologies
New York
– -$283K -3,253 Closed
BHTS
1013
Bar Harbor Trust Services
Maine
– -$253K -2,910 Closed
IB
1014
Intrust Bank
Kansas
– -$240K -2,767 Closed
CAM
1015
Carret Asset Management
New York
– -$239K -2,745 Closed
BG
1016
Bahl & Gaynor
Ohio
– -$206K -2,376 Closed
COF
1017
Capital One Financial
Virginia
– -$204K -2,350 Closed
PGIM
1018
Pacific Global Investment Management
California
– -$203K -2,333 Closed
PWP
1019
Principle Wealth Partners
Connecticut
– -$107K -1,231 Closed
WC
1020
Wexford Capital
Florida
– -$103K -1,180 Closed
FANJ
1021
Financial Architects (New Jersey)
New Jersey
– -$99K -1,140 Closed
THWM
1022
Taylor Hoffman Wealth Management
Virginia
– -$85K -976 Closed
BL
1023
Balentine LLC
Georgia
– -$67K -766 Closed
CWM
1024
Campbell Wealth Management
Virginia
– -$65K -752 Closed
SCA
1025
Stonebridge Capital Advisors
Minnesota
– -$55K -628 Closed
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