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Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$9.69M +$723K +8,950 +8%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$9.25M -$2.43M -30,109 -21%
TI
78
Tidal Investments
Wisconsin
$8.82M +$3.08M +38,104 +53%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$8.31M -$662K -8,200 -7%
PJWM
80
Philip James Wealth Mangement
Georgia
$8.29M +$1.6M +19,790 +24%
SC
81
Scotia Capital
Ontario, Canada
$8.2M -$4.09M -50,605 -33%
Charles Schwab
82
Charles Schwab
California
$7.88M +$5.67M +70,174 +252%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.85M +$7.89M +97,669 New
Creative Planning
84
Creative Planning
Kansas
$7.82M +$4.2M +52,031 +115%
LM
85
Lincluden Management
Ontario, Canada
$7.71M -$1.54M -19,012 -17%
PCM
86
Poehling Capital Management
Wisconsin
$7.46M -$342K -4,235 -4%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$7.33M +$420K +5,205 +6%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$7.32M +$2.2M +27,255 +43%
LOPW
89
Live Oak Private Wealth
North Carolina
$7.25M -$420K -5,196 -5%
MWM
90
Moran Wealth Management
Florida
$7.19M +$496K +6,139 +7%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$7.03M -$5.89M -73,005 -45%
Truist Financial
92
Truist Financial
North Carolina
$6.51M -$2.3M -28,494 -26%
MPIM
93
McGinn Penninger Investment Management
Virginia
$6.45M +$2.72M +33,735 +73%
OMC
94
Old Mission Capital
Illinois
$6.18M -$16.8M -207,470 -73%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$6M +$2.28M +28,205 +61%
LCM
96
Logan Capital Management
Pennsylvania
$5.98M +$6.01M +74,443 New
AC
97
Addenda Capital
Quebec, Canada
$5.87M
Neuberger Berman Group
98
Neuberger Berman Group
New York
$5.82M +$1.56M +19,354 +36%
SBWIC
99
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.6M -$130K -1,607 -2%
TIM
100
Thornburg Investment Management
New Mexico
$5.34M +$1.78M +22,033 +50%