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Howmet Aerospace
HWM

Name Holding Trade Value Shares
Change 		Change in
Stake
OPWM
1401
Oregon Pacific Wealth Management
Oregon
– -$606K -3,090 Closed
BJL
1402
Brighton Jones LLC
Washington
– -$606K -3,089 Closed
TSW
1403
Three Seasons Wealth
Utah
– -$604K -3,077 Closed
P
1404
Pitcairn
Pennsylvania
– -$593K -3,023 Closed
JWM
1405
Jackson Wealth Management
Florida
– -$550K -2,805 Closed
FTUS
1406
Flow Traders U.S.
New York
– -$542K -2,760 Closed
RFG
1407
Range Financial Group
Oregon
– -$540K -2,750 Closed
VF
1408
Virtu Financial
New York
– -$484K -2,465 Closed
WIA
1409
Wealthedge Investment Advisors
New York
– -$479K -2,439 Closed
I
1410
InceptionR
California
– -$412K -2,100 Closed
QFA
1411
Quantum Financial Advisors
California
– -$356K -1,815 Closed
BONST
1412
Bank of Nova Scotia Trust
Ontario, Canada
– -$354K -1,805 Closed
FBFS
1413
First Business Financial Services
Wisconsin
– -$327K -1,666 Closed
VC
1414
Vicus Capital
Pennsylvania
– -$305K -1,555 Closed
SA
1415
Sonoma Allocations
California
– -$288K -1,503 Closed
PA
1416
PharVision Advisers
Florida
– -$247K -1,259 Closed
PG
1417
Patten Group
Tennessee
– -$243K -1,240 Closed
AWA
1418
Arete Wealth Advisors
Illinois
– -$237K -1,205 Closed
BFA
1419
Brendel Financial Advisors
New Hampshire
– -$231K -1,178 Closed
RA
1420
RFG Advisory
Alabama
– -$230K -1,174 Closed
MIOT
1421
Massachusetts Institute of Technology
Massachusetts
– -$228K -1,160 Closed
TIA
1422
Trust Investment Advisors
Indiana
– -$225K -1,147 Closed
AWCI
1423
Alpine Woods Capital Investors
New York
– -$207K -1,053 Closed
B
1424
Bensler
Washington
– -$204K -1,040 Closed
JWM
1425
JPL Wealth Management
Colorado
– -$182K -928 Closed
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