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Manulife Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AG
301
Algert Global
California
$890K +$862K +28,525 New
CT
302
Coastline Trust
Rhode Island
$882K
WA
303
Wealth Architects
California
$875K +$849K +28,090 New
AQR Capital Management
304
AQR Capital Management
Connecticut
$872K +$551K +18,222 +180%
NL
305
NWAM LLC
Washington
$859K
HNB
306
Huntington National Bank
Ohio
$815K +$4.29K +142 +0.5%
GFA
307
Gallagher Fiduciary Advisors
Illinois
$810K +$28.4K +940 +4%
OWA
308
One Wealth Advisors
California
$809K -$7.76K -257 -1%
AIC
309
Archer Investment Corporation
Indiana
$801K
TPCW
310
TD Private Client Wealth
New York
$797K -$26.9K -892 -3%
ECM
311
Evergreen Capital Management
Washington
$773K -$3.6K -119 -0.5%
SGI
312
Summit Global Investments
Utah
$771K +$747K +24,742 New
AC
313
AlphaCore Capital
California
$768K +$3.75K +124 +0.5%
AFG
314
Atomi Financial Group
New York
$761K +$26K +860 +4%
CAC
315
Core Alternative Capital
Georgia
$757K +$2.57K +85 +0.4%
JWCA
316
J.W. Cole Advisors
Florida
$756K +$282K +9,325 +62%
SIA
317
Schechter Investment Advisors
Michigan
$753K -$136K -4,500 -16%
LWAM
318
Legacy Wealth Asset Management
Minnesota
$736K -$18.9K -624 -3%
MA
319
Montag & Associates
Georgia
$734K
Walleye Capital
320
Walleye Capital
New York
$729K +$707K +23,401 New
WT
321
Whittier Trust
California
$724K
OCM
322
One Capital Management
California
$703K +$682K +22,580 New
RSWM
323
Robertson Stephens Wealth Management
California
$698K -$20K -661 -3%
TI
324
Trexquant Investment
Connecticut
$695K +$674K +22,320 New
WS
325
Wedbush Securities
California
$691K +$4.74K +157 +0.7%