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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
3051
RTD Financial Advisors
Pennsylvania
– -$575K -3,448 Closed
MC
3052
Machina Capital
France
– -$538K -3,228 Closed
GTCM
3053
Gyon Technologies Capital Management
New Jersey
– -$481K -2,886 Closed
VFA
3054
Voya Financial Advisors
Connecticut
– -$455K -2,729 Closed
AC
3055
Annandale Capital
Texas
– -$438K -2,631 Closed
LNWTC
3056
Laird Norton Wetherby Trust Company
Washington
– -$394K -2,368 Closed
PM
3057
Phraction Management
Connecticut
– -$391K -2,346 Closed
MFP
3058
Meridian Financial Partners
Virginia
– -$372K -2,166 Closed
DS
3059
DRW Securities
Illinois
– -$348K -2,090 Closed
RWA
3060
Redmont Wealth Advisors
Illinois
– -$320K -1,920 Closed
FA
3061
Fermata Advisors
California
– -$303K -1,819 Closed
ESCM
3062
Echo Street Capital Management
New York
– -$295K -1,768 Closed
KFSC
3063
Keystone Financial Services (Colorado)
Colorado
– -$307K -1,756 Closed
CCIA
3064
Campbell & Co Investment Adviser
Maryland
– -$286K -1,715 Closed
NLP
3065
Next Level Private
New York
– -$276K -1,656 Closed
CAN
3066
Claraphi Advisory Network
United States
– -$271K -1,624 Closed
FRM
3067
Fox Run Management
Connecticut
– -$268K -1,611 Closed
FWP
3068
Firethorn Wealth Partners
Georgia
– -$278K -1,569 Closed
GCMG
3069
Gyroscope Capital Management Group
Florida
– -$250K -1,500 Closed
BAS
3070
Brown Advisory Securities
Maryland
– -$234K -1,410 Closed
WAOTB
3071
Wealth Advisors of Tampa Bay
Florida
– -$226K -1,358 Closed
AGA
3072
Arkos Global Advisors
Texas
– -$220K -1,321 Closed
ACG
3073
Allen Capital Group
Nebraska
– -$219K -1,315 Closed
STCOSD
3074
Sageworth Trust Company of South Dakota
South Dakota
– -$219K -1,314 Closed
FCA
3075
FLC Capital Advisors
California
– -$215K -1,293 Closed
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