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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
801
Trustmark National Bank Trust Department
Mississippi
– -$237K -8,453 Closed
HSA
802
HBK Sorce Advisory
Pennsylvania
– -$236K -8,423 Closed
PAM
803
PartnerRe Asset Management
Connecticut
– -$228K -8,123 Closed
MBT
804
Montecito Bank & Trust
California
– -$227K -8,082 Closed
WPW
805
Waldron Private Wealth
Pennsylvania
– -$215K -7,700 Closed
EMG
806
Ellington Management Group
Connecticut
– -$213K -7,600 Closed
GEM
807
Global Endowment Management
North Carolina
– -$210K -7,500 Closed
PAM
808
Palisade Asset Management
Minnesota
– -$203K -7,250 Closed
WS
809
Wedbush Securities
California
– -$201K -7,170 Closed
CPA
810
Court Place Advisors
Maryland
– -$194K -6,925 Closed
AIS
811
Accurate Investment Solutions
Pennsylvania
– -$107K -3,820 Closed
JWM
812
Jacobus Wealth Management
Wisconsin
– -$107K -3,803 Closed
ED
813
Exane Derivatives
France
– -$57.7K -2,058 Closed
RWA
814
Ropes Wealth Advisors
Massachusetts
– -$28K -1,000 Closed
MBT
815
Monroe Bank & Trust
Michigan
– -$7K -264 Closed
PCM
816
Prelude Capital Management
New York
– -$6K -198 Closed
UFA
817
US Financial Advisors
Massachusetts
– -$1K -21 Closed
Carson Wealth (CWM LLC)
818
Carson Wealth (CWM LLC)
Nebraska
– +$227 +8 New