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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
IGAM
526
iA Global Asset Management
Quebec, Canada
$10.6M +$837K +8,819 +9%
CL
527
Choreo LLC
Illinois
$10.5M -$472K -4,979 -5%
TCCM
528
Timber Creek Capital Management
Massachusetts
$10.4M +$11.4K +120 +0.1%
MR
529
Munich Reinsurance
$10.4M +$9.62M +101,393 +5,728%
NW
530
NewEdge Wealth
Pennsylvania
$10.3M +$1.93M +20,354 +24%
VAS
531
Vestmark Advisory Solutions
Massachusetts
$10.2M +$2.16M +22,758 +29%
GWM
532
Geneos Wealth Management
Colorado
$10.1M +$359K +3,787 +4%
Jones Financial Companies
533
Jones Financial Companies
Missouri
$10.1M +$4.53M +47,750 +89%
PAG
534
Private Advisor Group
New Jersey
$10.1M +$260K +2,736 +3%
NB
535
Norinchukin Bank
Japan
$10.1M +$408K +4,305 +4%
AG
536
Advocate Group
Minnesota
$10.1M -$1.32M -13,889 -12%
QOP
537
Quinn Opportunity Partners
Virginia
$9.89M +$9.39M +99,000 New
MIM
538
Morningstar Investment Management
Illinois
$9.82M +$428K +4,509 +5%
HCA
539
Hyperion Capital Advisors
New York
$9.78M – – –
HI
540
Horizon Investments
North Carolina
$9.78M -$5.49M -57,895 -37%
MGP
541
M&G plc
United Kingdom
$9.76M +$582K +6,132 +7%
HIMCH
542
Hartford Investment Management Co (HIMCO)
Connecticut
$9.66M -$326K -3,437 -3%
TIM
543
Thompson Investment Management
Wisconsin
$9.61M -$37.7K -397 -0.4%
ANTB
544
AMG National Trust Bank
Colorado
$9.59M +$49.5K +522 +0.5%
TAM
545
Tocqueville Asset Management
New York
$9.56M +$272K +2,863 +3%
LI
546
Lafayette Investments
Maryland
$9.56M -$25K -264 -0.3%
BWP
547
Baldwin Wealth Partners
Massachusetts
$9.5M -$203K -2,137 -2%
CDDEC
548
Caisse Des Depots Et Consignations
France
$9.5M – – –
1M
549
1248 Management
Missouri
$9.36M – – –
FNT
550
First National Trust
Pennsylvania
$9.36M +$424K +4,469 +5%