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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
MWAC
351
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.5M +$2.41M +76,043 New
Federated Hermes
352
Federated Hermes
Pennsylvania
$2.49M -$624K -19,715 -21%
SIC
353
Salem Investment Counselors
North Carolina
$2.39M +$669K +21,150 +41%
PWP
354
Private Wealth Partners
California
$2.36M -$443K -14,000 -16%
PPSG
355
Princeton Portfolio Strategies Group
New Jersey
$2.35M -$35.8K -1,130 -2%
IIC
356
Ironwood Investment Counsel
Arizona
$2.33M -$16.4K -517 -0.7%
HS
357
HighVista Strategies
Massachusetts
$2.31M -$1.77M -55,847 -44%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$2.31M -$50.2K -1,588 -2%
LCM
359
Laurion Capital Management
New York
$2.31M +$2.22M +70,000 New
AC
360
Addenda Capital
Quebec, Canada
$2.28M +$393K +12,412 +22%
CA
361
Commerzbank Aktiengesellschaft
Germany
$2.27M +$1.15M +36,248 +111%
BTS
362
BB&T Securities
Virginia
$2.26M -$1.26M -39,664 -37%
PMG
363
ProVise Management Group
Florida
$2.25M +$520K +16,427 +32%
DILH
364
Dai-ichi Life Holdings
Japan
$2.23M -$114K -3,604 -5%
GJIC
365
Gamble Jones Investment Counsel
California
$2.23M -$26.9K -849 -1%
Allianz Asset Management
366
Allianz Asset Management
Germany
$2.17M +$14.7K +465 +0.7%
BSPF
367
British Steel Pension Fund
United Kingdom
$2.17M +$2.09M +65,901 New
V
368
Veritable
Delaware
$2.12M +$112K +3,540 +6%
HPIA
369
Hamilton Point Investment Advisors
North Carolina
$2.12M +$2.04M +64,395 New
NLI
370
Nippon Life Insurance
Japan
$2.08M -$106K -3,360 -5%
FAAS
371
First Allied Advisory Services
California
$2.05M -$87.4K -2,762 -4%
FCI
372
Financial Counselors Inc
Kansas
$2.01M +$785K +24,801 +68%
EIM
373
Essex Investment Management
Massachusetts
$2M +$8.2K +259 +0.4%
Stifel Financial
374
Stifel Financial
Missouri
$1.98M -$45.9K -1,450 -2%
DADC
375
D.A. Davidson & Co
Montana
$1.98M -$35.9K -1,133 -2%