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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1101
Park National Corp
Ohio
– -$997K -29,648 Closed
SMH
1102
Sanders Morris Harris
Texas
– -$1.06M -21,900 Closed
BSB
1103
Bangor Savings Bank
Maine
– -$734K -21,826 Closed
BCM
1104
Bluefin Capital Management
New York
– -$712K -19,877 Closed
KC
1105
Kellner Capital
New York
– -$652K -19,398 Closed
SW
1106
SkyOak Wealth
Michigan
– -$567K -16,869 Closed
BS
1107
Banco Santander
Spain
– -$561K -16,687 Closed
OAM
1108
Optimal Asset Management
California
– -$546K -16,235 Closed
BP
1109
BBR Partners
New York
– -$524K -15,595 Closed
BCM
1110
Bowie Capital Management
Texas
– -$508K -15,100 Closed
AIM
1111
Aurora Investment Managers
Florida
– -$491K -14,617 Closed
EMG
1112
Ellington Management Group
Connecticut
– -$471K -14,000 Closed
CS
1113
Comerica Securities
Michigan
– -$400K -11,911 Closed
CANY
1114
Caxton Associates (New York)
New York
– -$380K -11,307 Closed
LCM
1115
Liberty Capital Management
Michigan
– -$355K -10,555 Closed
UB
1116
UMB Bank
Missouri
– -$335K -9,970 Closed
TCOV
1117
Trust Company of Vermont
Vermont
– -$304K -9,047 Closed
LHC
1118
Little House Capital
Massachusetts
– -$295K -8,774 Closed
MIA
1119
MainStreet Investment Advisors
Illinois
– -$286K -8,520 Closed
WP
1120
WealthPLAN Partners
Nebraska
– -$279K -8,354 Closed
PSUF
1121
People's United Financial
Connecticut
– -$280K -8,328 Closed
BFPW
1122
BOK Financial Private Wealth
Colorado
– -$274K -8,149 Closed
PP
1123
PagnatoKarp Partners
Virginia
– -$273K -8,132 Closed
GFP
1124
Gryphon Financial Partners
Ohio
– -$267K -7,944 Closed
CG
1125
CFO4Life Group
Texas
– -$237K -7,051 Closed
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45
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