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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
1051
Great Lakes Advisors
Illinois
– -$207K -4,729 Closed
RTS
1052
Round Table Services
New Jersey
– -$202K -4,628 Closed
BOH
1053
Bank of Hawaii
Hawaii
– -$201K -4,587 Closed
SAM
1054
Solaris Asset Management
New York
– -$51K -1,160 Closed
EAM
1055
Exane Asset Management
France
– -$50.7K -1,158 Closed
MCIA
1056
Mountain Capital Investment Advisors
Colorado
– -$38K -873 Closed
HCA
1057
Horan Capital Advisors
Ohio
– -$26K -600 Closed
TDC
1058
Thompson Davis & Co
Virginia
– -$17K -386 Closed
AIL
1059
AGF Investments LLC
Ontario, Canada
– -$11K -236 Closed
CB
1060
Community Bank
New York
– -$7K -150 Closed
BONST
1061
Bank of Nova Scotia Trust
Ontario, Canada
– -$4K -95 Closed
LWCFA
1062
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$4K -92 Closed
OFW
1063
Omnia Family Wealth
Florida
– -$4K -86 Closed
CIM
1064
Contravisory Investment Management
Massachusetts
– -$4K -82 Closed
LA
1065
Legacy Advisors
Pennsylvania
– -$3K -75 Closed
PG
1066
Patten Group
Tennessee
– -$3K -60 Closed
PHK
1067
Point72 Hong Kong
Hong Kong
– -$1K -24 Closed
AF
1068
Allworth Financial
California
– +$282 +6 New
FGC
1069
Financial Gravity Companies
Texas
– +$376 +8 New
SIS
1070
Sound Income Strategies
Florida
– +$423 +9 New
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