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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
E
3201
Ergoteles
New York
– -$9.42M -50,850 Closed
HVM
3202
Harvest Volatility Management
Connecticut
– -$7.86M -42,445 Closed
SSA
3203
Schonfeld Strategic Advisors
New York
– -$5.82M -31,446 Closed
VMPIC
3204
Varma Mutual Pension Insurance Co
Finland
– -$4.62M -24,967 Closed
CWM
3205
Cordatus Wealth Management
Pennsylvania
– -$4.41M -23,784 Closed
PG
3206
Prostatis Group
Maryland
– -$39.6K -18,958 Closed
BCM
3207
Bayesian Capital Management
New York
– -$3.15M -17,000 Closed
WP
3208
Woodline Partners
California
– -$2.7M -14,573 Closed
CANY
3209
Caxton Associates (New York)
New York
– -$2.63M -14,226 Closed
CIAS
3210
CFS Investment Advisory Services
New Jersey
– -$2.3M -12,430 Closed
VF
3211
Virtu Financial
New York
– -$1.93M -10,438 Closed
UFG
3212
United Fire Group
Iowa
– -$1.85M -10,000 Closed
OCA
3213
Otter Creek Advisors
Florida
– -$1.54M -8,300 Closed
BIP
3214
Blueprint Investment Partners
North Carolina
– -$1.53M -8,282 Closed
PFA
3215
Peak Financial Advisors
Colorado
– -$1.43M -7,739 Closed
CFA
3216
Camarda Financial Advisors
Florida
– -$1.43M -7,720 Closed
PIMJS
3217
PKO Investment Management Joint-Stock
Poland
– -$1.36M -7,326 Closed
PA
3218
Prossimo Advisors
California
– -$1.22M -6,583 Closed
MFS
3219
Mirabella Financial Services
United Kingdom
– -$1.09M -5,907 Closed
SLA
3220
Silver Lake Advisory
Utah
– -$1.04M -5,595 Closed
AIM
3221
Aigen Investment Management
New York
– -$1.01M -5,430 Closed
EFI
3222
EHP Funds Inc
Canada
– -$963K -5,200 Closed
AGA
3223
Accuvest Global Advisors
Utah
– -$877K -4,737 Closed
MAWAG
3224
Mid-American Wealth Advisory Group
Missouri
– -$865K -4,722 Closed
CAM
3225
CenterStar Asset Management
Illinois
– -$858K -4,631 Closed
127 128
129
130 131