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PAYC

Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
501
BBVA USA Bancshares
Texas
– -$236K -1,043 Closed
SPC
502
Sigma Planning Corp
Michigan
– -$236K -1,040 Closed
MA
503
Mutual Advisors
Nebraska
– -$220K -969 Closed
CRWM
504
Castle Rock Wealth Management
California
– -$213K -952 Closed
AWM
505
AE Wealth Management
Kansas
– -$213K -939 Closed
WS
506
Wedbush Securities
California
– -$213K -939 Closed
CAM
507
Claret Asset Management
Quebec, Canada
– -$212K -936 Closed
KWM
508
Kingsview Wealth Management
Oregon
– -$210K -925 Closed
SXL
509
Summit X LLC
Missouri
– -$207K -900 Closed
FVWA
510
Foster Victor Wealth Advisors
South Carolina
– -$201K -840 Closed
GAM
511
GQ Asset Management
New York
– -$185K -815 Closed
YWP
512
YorkBridge Wealth Partners
New York
– -$171K -755 Closed
RFA
513
Reilly Financial Advisors
California
– -$153K -675 Closed
CF
514
Centaurus Financial
California
– -$127K -560 Closed
MUS
515
Mitsubishi UFJ Securities
Japan
– -$91K -400 Closed
PG
516
Pendal Group
Australia
– -$76.2K -336 Closed
BRWM
517
B. Riley Wealth Management
Tennessee
– -$73K -319 Closed
PFO
518
Pathstone Family Office
New Jersey
– -$62K -276 Closed
RCG
519
Ruggie Capital Group
Florida
– -$58K -254 Closed
SFG
520
SevenBridge Financial Group
Pennsylvania
– -$57K -250 Closed
EWM
521
Executive Wealth Management
Michigan
– -$39K -171 Closed
FPFS
522
First Personal Financial Services
North Carolina
– -$28K -122 Closed
AIM
523
Advantage Investment Management
Iowa
– -$23K -100 Closed
PAM
524
Panagora Asset Management
Massachusetts
– -$20K -88 Closed
WT
525
Whittier Trust
California
– -$7K -31 Closed
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