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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1501
Weatherly Asset Management
California
$25.6M -$1.39M -7,976 -5%
PA
1502
Perennial Advisors
New York
$25.6M -$359K -2,057 -1%
PL
1503
Perpetual Ltd
Australia
$25.6M +$3.77M +21,638 +19%
LWANC
1504
Laurel Wealth Advisors (North Carolina)
North Carolina
$25.6M -$242K -1,390 -1%
1C
1505
111 Capital
France
$25.5M +$2.68M +15,387 +13%
GFP
1506
Gryphon Financial Partners
Ohio
$25.5M +$3.51M +20,122 +17%
FCM
1507
Fortis Capital Management
Washington
$25.5M +$693K +3,977 +3%
MIP
1508
Marietta Investment Partners
Wisconsin
$25.4M -$388K -2,226 -2%
IC
1509
Inscription Capital
Texas
$25.4M +$2.55M +14,647 +12%
AF
1510
Advisornet Financial
Minnesota
$25.4M +$461K +2,647 +2%
FHC
1511
First Horizon Corporation
Tennessee
$25.4M +$23.7M +135,973 New
HCM
1512
Hilton Capital Management
New York
$25.3M -$112K -640 -0.5%
GWM
1513
Greenwich Wealth Management
Connecticut
$25.3M -$239M -1,370,539 -91%
RCAG
1514
Rehmann Capital Advisory Group
Michigan
$25.3M +$777K +4,459 +3%
JWBC
1515
J.W. Burns & Co
New York
$25.3M +$425K +2,441 +2%
CIG
1516
Consolidated Investment Group
Colorado
$25.3M – – –
OCM
1517
Osterweis Capital Management
California
$25.2M +$105K +601 +0.4%
RS
1518
Rakuten Securities
Japan
$25.2M -$5.11M -29,307 -18%
TH
1519
TCTC Holdings
Texas
$25.2M +$78.6K +451 +0.3%
STAS
1520
Strong Tower Advisory Services
Minnesota
$25.2M -$958K -5,498 -4%
CPC
1521
Cookson Peirce & Co
Pennsylvania
$25.1M +$5.94M +34,056 +34%
MA
1522
Mezzasalma Advisors
New Jersey
$25.1M -$344K -1,976 -1%
OFS
1523
OneAscent Financial Services
Alabama
$25.1M +$433K +2,486 +2%
SAM
1524
Smithbridge Asset Management
Pennsylvania
$25M -$504K -2,890 -2%
LIA
1525
LS Investment Advisors
Michigan
$25M -$376K -2,159 -2%
59 60
61
62 63