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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
APW
2801
Aurora Private Wealth
New Jersey
– -$215K -1,452 Closed
AMG
2802
Advisors Management Group
Wisconsin
– -$212K -1,433 Closed
TA
2803
TruWealth Advisors
Louisiana
– -$212K -1,431 Closed
FNBOMD
2804
First National Bank of Mount Dora
Florida
– -$209K -1,405 Closed
SFG
2805
SageGuard Financial Group
Tennessee
– -$202K -1,366 Closed
TWM
2806
TriaGen Wealth Management
California
– -$214K -1,365 Closed
CG
2807
Corundum Group
Colorado
– -$201K -1,355 Closed
WFA
2808
Websterrogers Financial Advisors
South Carolina
– -$205K -1,313 Closed
TI
2809
tru Independence
Oregon
– -$178K -1,203 Closed
SL
2810
Savior LLC
Massachusetts
– -$149K -964 Closed
PGWM
2811
Parisi Gray Wealth Management
New Jersey
– -$139K -940 Closed
PSIWM
2812
Paradigm Strategies in Wealth Management
Minnesota
– -$126K -850 Closed
SAS
2813
Stelac Advisory Services
New York
– -$125K -842 Closed
IP
2814
Isthmus Partners
Wisconsin
– -$104K -700 Closed
M1FG
2815
Mach-1 Financial Group
Arkansas
– -$91K -631 Closed
GCM
2816
Gladius Capital Management
Illinois
– -$86.2K -557 Closed
Optiver Holding
2817
Optiver Holding
Netherlands
– -$63K -428 Closed
FPW
2818
Flagship Private Wealth
Massachusetts
– -$46.3K -308 Closed
MC
2819
Mayar Capital
United Kingdom
– -$44K -300 Closed
FI
2820
Financial Insights
Washington
– -$36.4K -246 Closed
PWS
2821
Paragon Wealth Strategies
Florida
– -$30K -200 Closed
PWP
2822
Personal Wealth Partners
Minnesota
– -$28K -192 Closed
BBL
2823
Beck Bode LLC
Massachusetts
– -$17K -116 Closed
BC
2824
Barnett & Company
Tennessee
– -$17K -112 Closed
PC
2825
Permanens Capital
New York
– -$7K -44 Closed
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