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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
626
Everence Capital Management
Indiana
$946K – – –
SI
627
Stephens Inc
Arkansas
$944K -$138K -3,156 -12%
FI
628
Fosun International
China
$941K +$192K +4,400 +23%
MFAM
629
Motley Fool Asset Management
Virginia
$939K +$95K +2,179 +10%
RIM
630
Regent Investment Management
Kentucky
$925K +$13.1K +300 +1%
JT
631
Jump Trading
Illinois
$922K -$283K -6,495 -22%
CWAG
632
Compton Wealth Advisory Group
Virginia
$919K +$1.44K +33 +0.1%
BBHC
633
Brown Brothers Harriman & Co
New York
$911K +$44K +1,010 +5%
CCM
634
Chickasaw Capital Management
Tennessee
$909K -$21.8K -500 -2%
EBT
635
Enterprise Bank & Trust
Massachusetts
$907K -$18.3K -420 -2%
RFC
636
Regions Financial Corp
Alabama
$893K -$483K -11,092 -33%
AWM
637
AE Wealth Management
Kansas
$891K +$967K +22,180 New
ET
638
Equitable Trust
Tennessee
$887K -$4.49K -103 -0.5%
SMH
639
Sanders Morris Harris
Texas
$887K +$954K +21,900 New
GCA
640
Gideon Capital Advisors
New York
$887K +$961K +22,060 New
IMOV
641
Investment Management of Virginia
Virginia
$880K – – –
OAMG
642
Odey Asset Management Group
United Kingdom
$868K – – –
BUB
643
BBVA USA Bancshares
Texas
$847K +$48.3K +1,108 +6%
IRF
644
IBM Retirement Fund
New York
$845K +$15K +345 +2%
ANRIA
645
American National Registered Investment Advisor
Texas
$844K -$293K -6,730 -24%
SS
646
Simplicity Solutions
Minnesota
$844K +$916K +21,010 New
FDCDDQ
647
Federation des caisses Desjardins du Quebec
Quebec, Canada
$838K – – –
AIP
648
Ameritas Investment Partners
Nebraska
$827K -$41.8K -958 -4%
PTC
649
Private Trust Company
Ohio
$813K +$31.9K +733 +4%
GPC
650
Glacier Peak Capital
Washington
$812K +$881K +20,204 New
24 25
26
27 28