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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
DY
501
Dowling & Yahnke
California
$313K +$21.9K +838 +8%
BA
502
Bridgewater Associates
Connecticut
$307K +$293K +11,218 New
RJT
503
Raymond James Trust
Florida
$306K +$7.95K +304 +3%
CIM
504
Calvert Investment Management
Maryland
$304K +$549 +21 +0.2%
HH
505
Hilltop Holdings
Texas
$303K +$23.4K +895 +9%
FMLI
506
Fukoku Mutual Life Insurance
Japan
$294K -$75.8K -2,900 -21%
PI
507
PineBridge Investments
New York
$293K +$216K +8,260 +335%
DCM
508
Dynamic Capital Management
Jersey
$293K +$281K +10,734 New
ESBC
509
E.S. Barr & Co
Kentucky
$290K -$114K -4,350 -29%
RMDI
510
R.M. Davis Inc
Maine
$286K -$41.8K -1,600 -13%
CIA
511
Capital Investment Advisors
Georgia
$286K +$444 +17 +0.2%
DC
512
Davenport & Co
Virginia
$282K +$5.23K +200 +2%
RW
513
Rand Wealth
Maryland
$277K – – –
CCM
514
Coe Capital Management
Illinois
$273K – – –
GCM
515
Glynn Capital Management
California
$273K – – –
Wellington Management Group
516
Wellington Management Group
Massachusetts
$262K +$251K +9,594 New
BRWA
517
B. Riley Wealth Advisors
Florida
$260K +$31.4K +1,200 +14%
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$258K – – –
MYLI
519
Meiji Yasuda Life Insurance
Japan
$254K +$7.66K +293 +3%
CWM
520
Confluence Wealth Management
Oregon
$249K +$238K +9,111 New
GIS
521
Guardian Investor Services
New York
$245K -$8.36K -320 -3%
HCMT
522
Highland Capital Management (Tennessee)
Tennessee
$244K – – –
LTFS
523
Ladenburg Thalmann Financial Services
Florida
$242K -$21.5K -821 -8%
MAM
524
Marquette Asset Management
Minnesota
$242K – – –
HC
525
Highmount Capital
New York
$241K – – –