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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FI
576
Fosun International
China
$1.18M +$202K +5,000 +21%
FMT
577
First Mercantile Trust
Tennessee
$1.17M -$301K -7,463 -21%
VFA
578
Voya Financial Advisors
Connecticut
$1.16M +$123K +3,058 +12%
WCM
579
Weld Capital Management
New York
$1.15M +$1.11M +27,548 New
WKWM
580
Walter & Keenan Wealth Management
Indiana
$1.15M +$396K +9,800 +55%
KRSITF
581
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M +$108K +2,669 +11%
BRWA
582
B. Riley Wealth Advisors
Florida
$1.14M -$212K -5,258 -16%
SI
583
Stephens Inc
Arkansas
$1.14M +$156K +3,877 +17%
TH
584
TCTC Holdings
Texas
$1.14M
Mercer Global Advisors
585
Mercer Global Advisors
Colorado
$1.13M +$338K +8,371 +45%
OAMG
586
Odey Asset Management Group
United Kingdom
$1.13M +$214K +5,310 +25%
LIA
587
LS Investment Advisors
Michigan
$1.11M -$13.4K -332 -1%
Federated Hermes
588
Federated Hermes
Pennsylvania
$1.1M -$166K -4,123 -14%
FCH
589
Freestone Capital Holdings
Washington
$1.09M +$70.5K +1,746 +7%
KIA
590
KCM Investment Advisors
California
$1.09M -$560K -13,863 -35%
GIA
591
GHP Investment Advisors
Colorado
$1.07M +$40.3K +998 +4%
PSP
592
Principal Street Partners
Tennessee
$1.07M +$62.1K +1,539 +6%
SFFS
593
Stonehage Fleming Financial Services
Jersey
$1.06M
S
594
Seeyond
France
$1.06M -$44.8K -1,109 -4%
PA
595
Profund Advisors
Maryland
$1.05M -$223K -5,536 -18%
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
$1.05M -$3.53M -87,380 -78%
Cetera Investment Advisers
597
Cetera Investment Advisers
Illinois
$1.05M +$255K +6,322 +34%
D.E. Shaw & Co
598
D.E. Shaw & Co
New York
$1.05M -$1.44M -35,753 -59%
IR
599
IAT Reinsurance
New York
$1.05M
NSEDCP
600
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M