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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
3201
Bridgefront Capital
Texas
– -$944K -5,224 Closed
VF
3202
Virtu Financial
New York
– -$933K -5,165 Closed
BWM
3203
BNC Wealth Management
Oregon
– -$869K -4,810 Closed
TC
3204
Toews Corporation
New Jersey
– -$777K -4,300 Closed
SMH
3205
Sanders Morris Harris
Texas
– -$689K -3,815 Closed
ACM
3206
Aquatic Capital Management
Illinois
– -$668K -3,700 Closed
SICM
3207
Sustainable Insight Capital Management
New York
– -$668K -3,700 Closed
FRM
3208
Fox Run Management
Connecticut
– -$657K -3,639 Closed
HIS
3209
Harvest Investment Services
Illinois
– -$623K -3,448 Closed
CMS
3210
Capital Market Strategies
Florida
– -$596K -3,300 Closed
AFM
3211
Andesa Financial Management
Pennsylvania
– -$589K -3,259 Closed
TWA
3212
Tillar-Wenstrup Advisors
Ohio
– -$583K -3,226 Closed
AWA
3213
Aletheian Wealth Advisors
Washington
– -$551K -3,052 Closed
WAM
3214
Wakefield Asset Management
Colorado
– -$538K -2,972 Closed
CF
3215
Clarity Financial
Texas
– -$528K -2,921 Closed
SPA
3216
Sherbrooke Park Advisers
New York
– -$506K -2,800 Closed
CWM
3217
CCG Wealth Management
California
– -$490K -2,714 Closed
KFA
3218
Krane Funds Advisors
New York
– -$488K -2,701 Closed
GWA
3219
GGM Wealth Advisors
Maryland
– -$474K -2,616 Closed
GSC
3220
Ground Swell Capital
South Carolina
– -$438K -2,425 Closed
OCBCO
3221
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$433K -2,394 Closed
QT
3222
Quantamental Technologies
New York
– -$400K -2,216 Closed
AI
3223
Atom Investors
Texas
– -$385K -2,130 Closed
I
3224
IMPACTfolio
Colorado
– -$356K -1,971 Closed
QT
3225
Quantbot Technologies
New York
– -$353K -1,954 Closed
127 128
129
130 131