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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