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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
NB
501
Norinchukin Bank
Japan
$276K -$129K -4,896 -32%
RW
502
Rand Wealth
Maryland
$273K
CCM
503
Coe Capital Management
Illinois
$269K
GCM
504
Glynn Capital Management
California
$269K
ESBC
505
E.S. Barr & Co
Kentucky
$264K -$21K -800 -8%
Wellington Management Group
506
Wellington Management Group
Massachusetts
$260K +$1.71K +65 +0.7%
WB
507
WesBanco Bank
West Virginia
$259K +$26.2K +1,000 +12%
RMDI
508
R.M. Davis Inc
Maine
$256K -$25.6K -974 -9%
QSS
509
Quantitative Systematic Strategies
Florida
$256K +$15.8K +601 +7%
DY
510
Dowling & Yahnke
California
$255K -$52K -1,981 -17%
CLOS
511
Compagnie Lombard Odier SCmA
Switzerland
$254K
LOAMS
512
Lombard Odier Asset Management (Switzerland)
Switzerland
$253K +$247K +9,424 New
PTC
513
Private Trust Company
Ohio
$247K +$152K +5,773 +169%
BAM
514
Boyar Asset Management
New York
$246K +$42.6K +1,625 +22%
SWM
515
SVA Wealth Management
Wisconsin
$242K +$22.2K +845 +10%
WS
516
Wedbush Securities
California
$242K +$236K +9,004 New
HCMT
517
Highland Capital Management (Tennessee)
Tennessee
$240K
MAM
518
Marquette Asset Management
Minnesota
$239K
LTFS
519
Ladenburg Thalmann Financial Services
Florida
$236K -$1.89K -72 -0.8%
PRA
520
Parametric Risk Advisors
Connecticut
$236K
HPCM
521
High Pointe Capital Management
Illinois
$236K +$5.25K +200 +2%
CWA
522
Constellation Wealth Advisors
New York
$234K -$2.83M -107,743 -93%
GIS
523
Guardian Investor Services
New York
$234K -$6.64K -253 -3%
BSW
524
Buckingham Strategic Wealth
Missouri
$233K +$227K +8,639 New
LBG
525
Lloyds Banking Group
United Kingdom
$226K -$6.56M -249,938 -97%