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Name Holding Trade Value Shares
Change 		Change in
Stake
AG
501
AlTi Global
New York
$7.13M +$6.55M +85,753 +2,342%
HFS
502
Haverford Financial Services
Pennsylvania
$7.13M -$600K -7,861 -8%
FAT
503
First American Trust
California
$7.08M +$292K +3,820 +4%
MCM
504
McKinley Capital Management
Alaska
$7.06M – – –
LOAMS
505
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.05M +$4.3M +56,240 +175%
LFAS
506
Level Four Advisory Services
Texas
$7.02M +$62.7K +821 +0.9%
CC
507
Courier Capital
New York
$6.99M -$75K -982 -1%
XF
508
XML Financial
Maryland
$6.96M -$1.7M -22,257 -20%
CP
509
CenterBook Partners
Connecticut
$6.91M -$6.63M -86,835 -50%
OSAM
510
O'Shaughnessy Asset Management
Connecticut
$6.9M +$1.71M +22,400 +35%
AUB
511
Atlantic Union Bankshares
Virginia
$6.88M -$5.73K -75 -0.1%
PCM
512
Poehling Capital Management
Wisconsin
$6.88M -$11K -144 -0.2%
GIM
513
Goelzer Investment Management
Indiana
$6.86M -$348K -4,557 -5%
MSRPS
514
Maryland State Retirement & Pension System
Maryland
$6.83M +$65.1K +852 +0.9%
BFIC
515
Bedell Frazier Investment Counselling
California
$6.81M -$787K -10,301 -11%
A
516
Allianz
Germany
$6.76M +$6.47M +84,738 New
BS
517
Banco Santander
Spain
$6.72M -$269K -3,527 -4%
WIC
518
WealthBridge Investment Counsel
Alberta, Canada
$6.72M -$130K -1,700 -2%
OAM
519
Oak Asset Management
California
$6.7M +$220K +2,885 +4%
CANC
520
Culbertson A N & Co
Virginia
$6.7M -$364K -4,765 -5%
BCI
521
Brinker Capital Investments
Pennsylvania
$6.61M +$316K +4,132 +5%
OPS
522
Orion Portfolio Solutions
Nebraska
$6.61M +$316K +4,132 +5%
MA
523
Menlo Advisors
California
$6.58M -$173K -2,265 -3%
SCA
524
Snowden Capital Advisors
New York
$6.58M -$3.95M -51,702 -39%
HIP
525
HUB Investment Partners
Texas
$6.53M +$131K +1,715 +2%
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