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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
476
Tower Research Capital (TRC)
New York
$453K +$297K +10,491 +213%
FBB
477
Fulton Breakefield Broenniman
Maryland
$452K +$5.78K +204 +1%
OPCM
478
Osborne Partners Capital Management
California
$446K – – –
RCAG
479
Rehmann Capital Advisory Group
Michigan
$440K -$4.22K -149 -1%
CSS
480
Cubist Systematic Strategies
Connecticut
$432K +$203K +7,157 +95%
EFS
481
Essex Financial Services
Connecticut
$425K -$4.87K -172 -1%
GF
482
Gerstein Fisher
New York
$412K +$821 +29 +0.2%
SAM
483
Summit Asset Management
Tennessee
$409K +$142 +5 +0%
LTFS
484
Ladenburg Thalmann Financial Services
Florida
$405K +$142K +5,013 +57%
CC
485
Curian Capital
Colorado
$395K +$380K +13,435 New
OMCS
486
Old Mutual Customised Solutions
South Africa
$391K -$102K -3,600 -21%
NB
487
Norinchukin Bank
Japan
$390K +$85.6K +3,023 +29%
GIA
488
GHP Investment Advisors
Colorado
$388K +$37.6K +1,330 +11%
AFG
489
Albion Financial Group
Utah
$376K – – –
HVIA
490
Hudson Valley Investment Advisors
New York
$370K +$44.1K +1,557 +14%
WB
491
WesBanco Bank
West Virginia
$368K +$81.8K +2,888 +30%
GMIM
492
General Motors Investment Management
New York
$366K -$285K -10,085 -45%
IUAM
493
Itau USA Asset Management
New York
$359K – – –
EWM
494
Evermay Wealth Management
Virginia
$359K +$25.5K +900 +8%
QSS
495
Quantitative Systematic Strategies
Florida
$347K +$63.6K +2,248 +24%
DAM
496
Doheny Asset Management
California
$344K – – –
AIM
497
Aspen Investment Management
Michigan
$334K – – –
NFG
498
Next Financial Group
Texas
$326K +$312K +11,028 +22,056%
BCM
499
BTR Capital Management
California
$311K +$300K +10,590 New
DC
500
Davenport & Co
Virginia
$299K -$4.25K -150 -1%
18 19
20
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