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PENN

Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
451
Sigma Planning Corp
Michigan
– -$282K -12,272 Closed
LFM
452
Lumina Fund Management
New York
– -$275K -12,000 Closed
JIP
453
Jaffetilchin Investment Partners
Florida
– -$264K -11,490 Closed
XT
454
XTX Topco
Cayman Islands
– -$230K -10,033 Closed
CMBA
455
C.M. Bidwell & Associates
Hawaii
– -$116K -5,072 Closed
CSPIA
456
Cary Street Partners Investment Advisory
Virginia
– -$93.2K -4,059 Closed
SOW
457
State of Wyoming
Wyoming
– -$54.2K -2,362 Closed
SCA
458
Stonebridge Capital Advisors
Minnesota
– -$28.5K -1,240 Closed
PPC
459
Park Place Capital
Alabama
– -$23.5K -1,022 Closed
BAM
460
Byrne Asset Management
New Jersey
– -$23K -1,000 Closed
PVH
461
Psagot Value Holdings
Israel
– -$14K -597 Closed
IPW
462
Impact Partnership Wealth
Georgia
– -$7.46K -325 Closed
HL
463
HeadInvest LLC
Maine
– -$6.76K -300 Closed
QL
464
Quarry LP
New York
– -$6.33K -276 Closed
WWP
465
WR Wealth Planners
Missouri
– -$5.65K -246 Closed
AA
466
AlphaMark Advisors
Kentucky
– -$5K -200 Closed
CA
467
Crewe Advisors
Utah
– -$4.59K -200 Closed
CMP
468
Coston McIsaac & Partners
Maine
– -$3K -163 Closed
TVWM
469
Tower View Wealth Management
Wisconsin
– -$3K -150 Closed
BAAM
470
Baker Avenue Asset Management
California
– -$3.31K -144 Closed
MA
471
MCF Advisors
Kentucky
– -$3.01K -131 Closed
CAL
472
Capital Analysts LLC
Pennsylvania
– -$2K -100 Closed
TCM
473
TD Capital Management
Tennessee
– -$2.29K -100 Closed
TF
474
Tompkins Financial
New York
– -$2.29K -100 Closed
HWP
475
Hibernia Wealth Partners
Louisiana
– -$964 -42 Closed
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