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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
401
Brinker Capital Investments
Pennsylvania
$7.97M +$615K +10,173 +8%
OPS
402
Orion Portfolio Solutions
Nebraska
$7.97M +$615K +10,173 +8%
EIA
403
Edgemoor Investment Advisors
Maryland
$7.93M +$261K +4,313 +3%
PMG
404
ProVise Management Group
Florida
$7.92M -$333K -5,505 -4%
BRA
405
Biechele Royce Advisors
Indiana
$7.9M +$1.59M +26,298 +22%
AC
406
Addenda Capital
Quebec, Canada
$7.86M +$1.05M +17,399 +14%
LGF
407
LGT Group Foundation
Liechtenstein
$7.85M -$1.64M -27,182 -16%
BWFA
408
Baltimore-Washington Financial Advisors
Maryland
$7.84M +$326K +5,396 +4%
ECM
409
Elgethun Capital Management
South Dakota
$7.83M +$93.1K +1,540 +1%
SSB
410
Sandy Spring Bank
Maryland
$7.79M +$176K +2,911 +2%
PL
411
Parthenon LLC
Kentucky
$7.74M +$269K +4,450 +3%
CI Investments Inc
412
CI Investments Inc
Ontario, Canada
$7.71M +$2.25M +37,162 +36%
AWA
413
Aaron Wealth Advisors
Illinois
$7.69M +$4.18M +69,087 +97%
TF
414
Talbot Financial
Washington
$7.69M +$428K +7,076 +5%
SW
415
SVB Wealth
Massachusetts
$7.63M -$403K -6,675 -5%
GIBU
416
Gulf International Bank (UK)
United Kingdom
$7.55M -$891K -14,739 -10%
SAM
417
Sawgrass Asset Management
Florida
$7.53M -$400K -6,614 -5%
TRSOTSOK
418
Teachers Retirement System of the State of Kentucky
Kentucky
$7.52M
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$7.49M +$926K +15,315 +13%
TAF
420
Tredje AP-fonden
Sweden
$7.43M +$46.7K +773 +0.6%
KAS
421
Kestra Advisory Services
Texas
$7.42M -$4.44M -73,448 -35%
EH
422
Equitable Holdings
New York
$7.32M -$360K -5,953 -4%
MIG
423
McGuire Investment Group
Rhode Island
$7.31M +$132K +2,183 +2%
SFA
424
Spectrum Financial Alliance
Kentucky
$7.29M +$6.72M +111,160 +361%
Connor, Clark & Lunn Investment Management (CC&L)
425
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M -$42.4M -700,819 -84%