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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CGFA
3076
Colton Groome Financial Advisors
North Carolina
– -$757K -4,355 Closed
TCMP
3077
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$747K -4,302 Closed
HCM
3078
Harvey Capital Management
Florida
– -$693K -3,995 Closed
MIAS
3079
Mason Investment Advisory Services
Virginia
– -$683K -3,932 Closed
IDA
3080
Intelligence Driven Advisers
California
– -$565K -3,300 Closed
JCIA
3081
Jackson Creek Investment Advisors
Colorado
– -$537K -3,092 Closed
MA
3082
Mosaic Advisors
Texas
– -$509K -2,929 Closed
JFGLC
3083
Johnson Financial Group LLC (Colorado)
Colorado
– -$485K -2,793 Closed
PAM
3084
Premier Asset Management
Illinois
– -$472K -2,719 Closed
GCL
3085
Gouws Capital LLC
North Carolina
– -$461K -2,655 Closed
IFG
3086
Investors Financial Group
Minnesota
– -$455K -2,619 Closed
XT
3087
XTX Topco
Cayman Islands
– -$450K -2,593 Closed
AA
3088
ALPS Advisors
Colorado
– -$412K -2,370 Closed
LP
3089
LGL Partners
Pennsylvania
– -$400K -2,305 Closed
JWM
3090
JFG Wealth Management
Colorado
– -$382K -2,200 Closed
DS
3091
DRW Securities
Illinois
– -$381K -2,194 Closed
MFP
3092
Meridian Financial Partners
Virginia
– -$380K -2,166 Closed
SC
3093
Slow Capital
California
– -$353K -2,033 Closed
RWM
3094
Rockwood Wealth Management
Pennsylvania
– -$350K -2,016 Closed
KM
3095
Kalos Management
Georgia
– -$308K -1,974 Closed
BHB
3096
Bank Hapoalim BM
Israel
– -$340K -1,958 Closed
SC
3097
Scholtz & Company
Connecticut
– -$335K -1,930 Closed
TIA
3098
Tandem Investment Advisors
South Carolina
– -$319K -1,834 Closed
GCP
3099
GSA Capital Partners
United Kingdom
– -$311K -1,789 Closed
AIS
3100
AM Investment Strategies
Tennessee
– -$309K -1,779 Closed
122 123
124
125 126