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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
376
Perigon Wealth Management
California
$11.9M +$247K +3,757 +2%
O
377
Ossiam
France
$11.8M -$30.7M -465,947 -74%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$442K +6,716 +4%
JC
379
Jacobs & Co
California
$11.8M +$181K +2,747 +2%
SOADOR
380
State of Alaska Department of Revenue
Alaska
$11.7M +$49.7K +755 +0.5%
DGM
381
Delta Global Management
New York
$11.7M +$6.95M +105,493 +190%
MGP
382
M&G plc
United Kingdom
$11.5M +$10.5M +159,054 New
BNP Paribas Asset Management
383
BNP Paribas Asset Management
France
$11.4M +$1.06M +16,091 +11%
LC
384
Lakehouse Capital
Australia
$11.3M
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$32.7K -497 -0.3%
QIM
386
Quantitative Investment Management
Virginia
$11.2M +$10.2M +154,865 New
JSA
387
Jacobson & Schmitt Advisors
Wisconsin
$11.2M -$62.1K -943 -0.6%
CRC
388
Curi RMB Capital
Illinois
$11.2M +$9.85M +149,541 +2,858%
TF
389
Talbot Financial
Washington
$11.1M +$481K +7,305 +5%
PMG
390
ProVise Management Group
Florida
$11M +$1.05M +15,942 +12%
TBA
391
Tower Bridge Advisors
Pennsylvania
$11M -$6.49M -98,596 -39%
SCA
392
Snowden Capital Advisors
New York
$11M -$103K -1,568 -1%
MCM
393
Mill Capital Management
North Carolina
$10.9M +$11.5K +175 +0.1%
OC
394
Oppenheimer & Co
New York
$10.9M -$878K -13,339 -8%
Envestnet Portfolio Solutions
395
Envestnet Portfolio Solutions
Illinois
$10.9M +$1.37M +20,835 +16%
NPT
396
National Philanthropic Trust
Pennsylvania
$10.9M -$366K -5,553 -4%
HCA
397
Hyperion Capital Advisors
New York
$10.9M -$296K -4,497 -3%
GG
398
Greenwood Gearhart
Arkansas
$10.8M -$3.02M -45,848 -24%
MCM
399
MAI Capital Management
Ohio
$10.7M +$6.81M +103,417 +234%
SWM
400
Sendero Wealth Management
Texas
$10.6M +$1.4M +21,262 +17%