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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
726
Zeke Capital Advisors
Pennsylvania
$226K +$204K +5,715 New
GLA
727
Great Lakes Advisors
Illinois
$219K +$198K +5,540 New
BL
728
Balentine LLC
Georgia
$218K -$66.8K -1,871 -25%
Wolverine Trading
729
Wolverine Trading
Illinois
$217K -$209K -5,843 -51%
AAM
730
Aureus Asset Management
Massachusetts
$217K +$196K +5,488 New
DJSG
731
D.J. St. Germain
Massachusetts
$212K +$192K +5,370 New
CIC
732
Crawford Investment Counsel
Georgia
$211K +$191K +5,340 New
WS
733
Wedbush Securities
California
$204K -$163K -4,570 -47%
RTS
734
Round Table Services
New Jersey
$204K +$184K +5,159 New
BAM
735
Boyar Asset Management
New York
$203K +$184K +5,150 New
OC
736
Oppenheimer & Co
New York
$202K +$184K +5,136 New
CFG
737
CKW Financial Group
Hawaii
$201K -$7.15K -200 -4%
CEP
738
Chicago Equity Partners
Illinois
$201K +$182K +5,090 New
BMO
739
Beck Mack & Oliver
New York
$201K +$182K +5,098 New
AQR Capital Management
740
AQR Capital Management
Connecticut
$200K -$10.1M -283,996 -98%
LBC
741
Lowe Brockenbrough & Co
Virginia
$200K +$181K +5,075 New
CGT
742
Capital Guardian Trust
California
$194K +$132K +3,698 +306%
IIC
743
Integrated Investment Consultants
Michigan
$191K – – –
CAW
744
Cornerstone Advisors (Washington)
Washington
$184K +$6.04K +169 +4%
GLI
745
Guardian Life Insurance
New York
$182K +$4.14K +116 +3%
CFA
746
Carroll Financial Associates
North Carolina
$181K – – –
SEC
747
Seven Eight Capital
New York
$180K +$163K +4,561 New
FPF
748
FNY Partners Fund
New York
$166K +$150K +4,200 New
PFS
749
Physicians Financial Services
North Carolina
$164K -$3.57K -100 -2%
RFA
750
Reilly Financial Advisors
California
$164K +$11K +308 +8%