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Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
NO
751
Ninety One
South Africa
$367K – – –
NA
752
NewEdge Advisors
Louisiana
$367K +$24.9K +696 +7%
CC
753
Cannell & Co
New York
$365K – – –
B
754
Bailard
California
$363K +$3.76K +105 +1%
TH
755
TCTC Holdings
Texas
$362K – – –
FQ
756
First Quadrant
California
$362K +$385K +10,742 New
JT
757
Jump Trading
Illinois
$361K +$35K +978 +10%
BSW
758
Buckingham Strategic Wealth
Missouri
$360K -$1.1M -30,595 -74%
CBT
759
Central Bank & Trust
Kentucky
$360K -$130K -3,640 -25%
SMC
760
Smith, Moore & Co
Missouri
$358K +$4.44K +124 +1%
COPPSERS
761
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K -$269K -7,523 -42%
AT
762
Arden Trust
Delaware
$354K -$403K -11,256 -52%
CG
763
Caprock Group
Idaho
$354K +$94.8K +2,648 +34%
DAS
764
Dynamic Advisor Solutions
Arizona
$352K -$206K -5,747 -36%
ABC
765
Associated Banc-Corp
Wisconsin
$352K -$16K -448 -4%
LA
766
LVW Advisors
New York
$352K +$17.7K +495 +5%
ORI
767
Oak Ridge Investments
Illinois
$350K -$143 -4 -0%
AIM
768
Axiom Investment Management
New York
$349K +$1.97K +55 +0.5%
LOAME
769
Lombard Odier Asset Management (Europe)
United Kingdom
$348K – – –
WAM
770
Wealthspire Advisors (Maryland)
Maryland
$346K +$62.6K +1,748 +21%
HAM
771
Hyperion Asset Management
Australia
$345K – – –
AIM
772
Aspen Investment Management
Michigan
$344K -$10.4K -290 -3%
LCM
773
Logan Capital Management
Pennsylvania
$343K -$28.3K -790 -7%
BP
774
Ballentine Partners
Massachusetts
$341K -$1.79K -50 -0.5%
CG
775
Colony Group
Massachusetts
$339K +$30.1K +840 +9%
29 30
31
32 33