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PENN

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
626
TwinBeech Capital
New York
– -$217K -2,513 Closed
BCM
627
Bienville Capital Management
New York
– -$216K -2,500 Closed
FC
628
FORA Capital
Florida
– -$177K -2,048 Closed
CAAS
629
Capital Asset Advisory Services
Michigan
– -$69K -804 Closed
IR
630
Invictus RG
Bermuda
– -$63K -735 Closed
DAM
631
Draper Asset Management
New York
– -$25K -295 Closed
FPCG
632
Fort Pitt Capital Group
Pennsylvania
– -$17K -200 Closed
TIAM2
633
Tru Independence Asset Management 2
Oregon
– -$17K -200 Closed
LWCFA
634
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$12K -137 Closed
ICP
635
Interchange Capital Partners
Pennsylvania
– -$11K -130 Closed
NC
636
NewSquare Capital
Pennsylvania
– -$9K -102 Closed
PFO
637
Pathstone Family Office
New Jersey
– -$9K -100 Closed
FCH
638
Freestone Capital Holdings
Washington
– -$7.69K -89 Closed
CCA
639
Childress Capital Advisors
Texas
– -$6K -72 Closed
RPWA
640
Regent Peak Wealth Advisors
Georgia
– -$4K -50 Closed
VCG
641
Vantage Consulting Group
Virginia
– -$4K -46 Closed
BHWM
642
Bay Harbor Wealth Management
Maryland
– -$3K -38 Closed
KCM
643
Kathmere Capital Management
Pennsylvania
– -$3K -35 Closed
AWM
644
Avior Wealth Management
Nebraska
– -$2K -28 Closed
RWA
645
Ropes Wealth Advisors
Massachusetts
– -$2K -23 Closed
ABC
646
Associated Banc-Corp
Wisconsin
– -$2K -20 Closed
BCM
647
Bourgeon Capital Management
Connecticut
– +$332 +3 New
WWM
648
Wolff Wiese Magana
California
– +$332 +3 New
NIC
649
Northwest Investment Counselors
Oregon
– +$443 +4 New
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