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PENN

Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
501
Echo Street Capital Management
New York
– -$965K -22,752 Closed
OAM
502
Oppenheimer Asset Management
New York
– -$832K -19,607 Closed
FRM
503
Fox Run Management
Connecticut
– -$737K -17,375 Closed
EMG
504
ETF Managers Group
New Jersey
– -$754K -17,139 Closed
APP
505
Alpha Paradigm Partners
Illinois
– -$705K -16,611 Closed
PCM
506
Prelude Capital Management
New York
– -$609K -14,356 Closed
MFS
507
Monetta Financial Services
Illinois
– -$551K -13,000 Closed
SXL
508
Summit X LLC
Missouri
– -$529K -12,534 Closed
BRWA
509
B. Riley Wealth Advisors
Florida
– -$462K -11,837 Closed
BCI
510
Brinker Capital Investments
Pennsylvania
– -$502K -11,826 Closed
CC
511
Cannell Capital
Wyoming
– -$477K -11,250 Closed
CWA
512
Canvas Wealth Advisors
Kansas
– -$410K -10,635 Closed
DTL
513
Dynamic Technology Lab
Singapore
– -$436K -10,285 Closed
RIA
514
Realta Investment Advisors
Delaware
– -$430K -10,142 Closed
ACM
515
AlphaCrest Capital Management
New York
– -$423K -9,960 Closed
JG
516
Jefferies Group
New York
– -$421K -9,920 Closed
IAA
517
Independent Advisor Alliance
North Carolina
– -$417K -9,835 Closed
Twin Tree Management
518
Twin Tree Management
Texas
– -$406K -9,563 Closed
IWC
519
Integrated Wealth Concepts
Massachusetts
– -$352K -8,296 Closed
Two Sigma Advisers
520
Two Sigma Advisers
New York
– -$331K -7,800 Closed
CAG
521
Crestwood Advisors Group
Massachusetts
– -$313K -7,388 Closed
ZCA
522
Zeke Capital Advisors
Pennsylvania
– -$314K -7,385 Closed
FHB
523
First Hawaiian Bank
Hawaii
– -$305K -7,200 Closed
BRWM
524
B. Riley Wealth Management
Tennessee
– -$299K -7,060 Closed
SM
525
Sciencast Management
New Jersey
– -$274K -7,012 Closed
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