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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
501
Capital Investment Advisors
Georgia
$271K +$249K +10,438 New
HH
502
Hilltop Holdings
Texas
$265K +$243K +10,180 New
RW
503
Rand Wealth
Maryland
$264K
DC
504
Davenport & Co
Virginia
$263K -$12.6K -529 -5%
CCM
505
Coe Capital Management
Illinois
$260K
GCM
506
Glynn Capital Management
California
$260K
VanEck Associates
507
VanEck Associates
New York
$255K -$26.5K -1,112 -10%
RT
508
Reliance Trust
Georgia
$253K -$23.2K -974 -9%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$251K -$50.5K -2,118 -18%
GVT
510
Genesee Valley Trust
New York
$248K -$36.6K -1,534 -14%
PAM
511
Palisade Asset Management
Minnesota
$247K
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$245K +$225K +9,424 New
GIS
513
Guardian Investor Services
New York
$241K +$10.7K +448 +5%
WB
514
WesBanco Bank
West Virginia
$240K -$5.96K -250 -3%
ACM
515
Azimuth Capital Management
Michigan
$240K +$220K +9,235 New
CCM
516
Chinook Capital Management
Oregon
$237K +$217K +9,111 New
MYLI
517
Meiji Yasuda Life Insurance
Japan
$234K +$215K +9,013 New
HCMT
518
Highland Capital Management (Tennessee)
Tennessee
$232K +$213K +8,925 New
MAM
519
Marquette Asset Management
Minnesota
$231K +$212K +8,869 New
HC
520
Highmount Capital
New York
$229K +$210K +8,800 New
PRA
521
Parametric Risk Advisors
Connecticut
$228K
TWA
522
TCI Wealth Advisors
Arizona
$227K +$692 +29 +0.3%
HPCM
523
High Pointe Capital Management
Illinois
$222K -$23.8K -1,000 -10%
I
524
IberiaBank
Louisiana
$220K -$143K -6,009 -42%
PFC
525
Poplar Forest Capital
California
$220K +$202K +8,450 New