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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$12.9M +$2.01M +30,624 +18%
CIM
327
Courant Investment Management
Tennessee
$12.9M
TCM
328
Tran Capital Management
California
$12.6M -$14.8M -225,637 -54%
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$12.6M +$774K +11,777 +6%
BPA
330
Beacon Pointe Advisors
California
$12.5M -$569K -8,657 -4%
Pathstone Holdings
331
Pathstone Holdings
New Jersey
$12.4M -$2.5M -38,045 -17%
ACL
332
Azora Capital LP
Florida
$12.1M +$12.3M +187,004 New
UAS
333
United Asset Strategies
New York
$12M +$373K +5,679 +3%
PHAM
334
Pacific Heights Asset Management
California
$12M
MOACM
335
Mutual of America Capital Management
New York
$11.9M -$283K -4,304 -2%
Focus Partners Wealth
336
Focus Partners Wealth
Massachusetts
$11.9M +$2.12M +32,313 +21%
BCM
337
Blume Capital Management
California
$11.8M +$179K +2,720 +2%
NAM
338
Nissay Asset Management
Japan
$11.6M +$376K +5,723 +3%
PCM
339
Poehling Capital Management
Wisconsin
$11.6M +$318K +4,838 +3%
HWM
340
HFR Wealth Management
New York
$11.5M +$142K +2,163 +1%
AMBIA
341
Allen Mooney & Barnes Investment Advisors
Georgia
$11.5M -$223K -3,390 -2%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$11.4M +$634K +9,644 +6%
TH
343
TCTC Holdings
Texas
$11.4M -$176K -2,673 -1%
EWM
344
Evercore Wealth Management
New York
$11.4M -$268K -4,085 -2%
EIA
345
Edgemoor Investment Advisors
Maryland
$11.3M -$34.9K -531 -0.3%
G
346
GenTrust
Florida
$11.3M +$657 +10 +0%
SOADOR
347
State of Alaska Department of Revenue
Alaska
$11.3M +$740K +11,265 +7%
Empower Advisory Group
348
Empower Advisory Group
Colorado
$11.2M -$262K -3,984 -2%
JC
349
Jacobs & Co
California
$11.2M +$699K +10,645 +7%
AssetMark Inc
350
AssetMark Inc
California
$11.2M +$2.2M +33,454 +24%