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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BL
726
Balentine LLC
Georgia
$218K -$66.8K -1,871 -25%
Wolverine Trading
727
Wolverine Trading
Illinois
$217K -$209K -5,843 -51%
AAM
728
Aureus Asset Management
Massachusetts
$217K +$196K +5,488 New
DJSG
729
D.J. St. Germain
Massachusetts
$212K +$192K +5,370 New
CIC
730
Crawford Investment Counsel
Georgia
$211K +$191K +5,340 New
WS
731
Wedbush Securities
California
$204K -$163K -4,570 -47%
RTS
732
Round Table Services
New Jersey
$204K +$184K +5,159 New
BAM
733
Boyar Asset Management
New York
$203K +$184K +5,150 New
OC
734
Oppenheimer & Co
New York
$202K +$184K +5,136 New
CFG
735
CKW Financial Group
Hawaii
$201K -$7.15K -200 -4%
CEP
736
Chicago Equity Partners
Illinois
$201K +$182K +5,090 New
BMO
737
Beck Mack & Oliver
New York
$201K +$182K +5,098 New
AQR Capital Management
738
AQR Capital Management
Connecticut
$200K -$10.1M -283,996 -98%
LBC
739
Lowe Brockenbrough & Co
Virginia
$200K +$181K +5,075 New
CGT
740
Capital Guardian Trust
California
$194K +$132K +3,698 +306%
IIC
741
Integrated Investment Consultants
Michigan
$191K
CAW
742
Cornerstone Advisors (Washington)
Washington
$184K +$6.04K +169 +4%
GLI
743
Guardian Life Insurance
New York
$182K +$4.14K +116 +3%
CFA
744
Carroll Financial Associates
North Carolina
$181K
SEC
745
Seven Eight Capital
New York
$180K +$163K +4,561 New
PFS
746
Physicians Financial Services
North Carolina
$164K -$3.57K -100 -2%
RFA
747
Reilly Financial Advisors
California
$164K +$11K +308 +8%
FANJ
748
Financial Architects (New Jersey)
New Jersey
$161K -$2.79K -78 -2%
CAM
749
Cacti Asset Management
Georgia
$158K
HNB
750
Huntington National Bank
Ohio
$156K -$82.9K -2,320 -37%