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Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
351
Integrated Wealth Management (Palm Desert)
California
$542K -$114K -2,318 -17%
Loomis, Sayles & Company
352
Loomis, Sayles & Company
Massachusetts
$531K +$541K +10,990 New
V
353
Veritable
Delaware
$521K +$12.5K +254 +2%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$517K
CEP
355
Chicago Equity Partners
Illinois
$517K +$43.3K +880 +9%
DILH
356
Dai-ichi Life Holdings
Japan
$504K
NI
357
Numeric Investors
Massachusetts
$503K +$512K +10,400 New
Truist Financial
358
Truist Financial
North Carolina
$495K -$69K -1,402 -12%
CI
359
Constellation Investments
Ohio
$493K +$9.84K +200 +2%
GT
360
Glenmede Trust
Pennsylvania
$492K +$66.4K +1,350 +15%
OC
361
Oppenheimer & Co
New York
$485K +$5.22K +106 +1%
VRS
362
Virginia Retirement Systems
Virginia
$479K +$5.41K +110 +1%
PGFC
363
Peapack-Gladstone Financial Corp
New Jersey
$478K
GP
364
Girard Partners
Pennsylvania
$465K -$22.7K -462 -5%
HCM
365
Hutchinson Capital Management
California
$464K
CPA
366
Capital Planning Advisors
California
$462K -$182K -3,700 -28%
MAA
367
Mraz Amerine & Associates
California
$452K
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$445K
CCC
369
Chelsea Counsel Company
California
$441K
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$436K -$24.3K -494 -5%
WAM
371
Weatherly Asset Management
California
$427K -$36.9K -750 -8%
AIP
372
Ameritas Investment Partners
Nebraska
$427K +$10.6K +216 +3%
CCM
373
Cohen Capital Management
California
$426K
Bank of Nova Scotia
374
Bank of Nova Scotia
Ontario, Canada
$418K +$19.7K +400 +5%
SIC
375
SFE Investment Counsel
California
$415K +$39.4K +800 +10%