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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
701
RWC Asset Management
United Kingdom
$2.25M -$20.2M -335,059 -89%
CG
702
Caprock Group
Idaho
$2.25M +$83.6K +1,384 +4%
KCG
703
Kinsale Capital Group
Virginia
$2.23M +$874K +14,455 +55%
CCM
704
Cinctive Capital Management
New York
$2.22M +$2.44M +40,357 New
CWMU
705
Caliber Wealth Management (Utah)
Utah
$2.21M +$87.5K +1,448 +4%
SI
706
Saxon Interests
Texas
$2.21M +$2.44M +40,333 New
BCM
707
BlueMar Capital Management
Florida
$2.2M -$608K -10,055 -20%
USAA
708
United Services Automobile Association
Texas
$2.2M +$315K +5,205 +15%
BRWA
709
B. Riley Wealth Advisors
Florida
$2.19M -$375K -6,211 -13%
NCM
710
Nelson Capital Management
California
$2.19M -$152K -2,517 -6%
AA
711
Ancora Advisors
Ohio
$2.17M -$5.32K -88 -0.2%
FNA
712
First National Advisers
Nebraska
$2.16M +$2.38M +39,411 New
RCM
713
Radnor Capital Management
Pennsylvania
$2.16M +$2.38M +39,307 New
SFI
714
Siemens Fonds Invest
Germany
$2.15M +$171K +2,824 +8%
ACA
715
Aptus Capital Advisors
Alabama
$2.15M +$1.58M +26,163 +202%
VAS
716
Vestmark Advisory Solutions
Massachusetts
$2.14M -$1.55M -25,568 -40%
WCM
717
Wunderlich Capital Managemnt
Tennessee
$2.14M +$10K +166 +0.4%
WCBA
718
Weaver C. Barksdale & Associates
Tennessee
$2.13M +$398K +6,591 +20%
AIC
719
Aurora Investment Counsel
Georgia
$2.12M +$74.6K +1,235 +3%
ZIG
720
Zurich Insurance Group
Switzerland
$2.12M +$2.33M +38,600 New
TCM
721
Tandem Capital Management
New Jersey
$2.1M +$644K +10,657 +39%
WANY
722
Wealthspire Advisors (New York)
New York
$2.1M -$760K -12,576 -25%
LIP
723
Lighthouse Investment Partners
Florida
$2.09M +$1.24M +20,499 +117%
CBB
724
Citizens Business Bank
California
$2.07M -$64.4K -1,066 -3%
UB
725
UMB Bank
Missouri
$2.07M -$10.6M -175,103 -82%
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