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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
3226
Maverick Capital
Texas
– -$3.68M -20,167 Closed
NFAM
3227
North Fourth Asset Management
New Jersey
– -$3.65M -20,000 Closed
PCM
3228
Pinnbrook Capital Management
New York
– -$3.51M -19,272 Closed
MLM
3229
Mount Lucas Management
Pennsylvania
– -$3.11M -17,056 Closed
GAM
3230
Grandview Asset Management
Pennsylvania
– -$2.39M -13,091 Closed
CC
3231
Cypress Capital
Tennessee
– -$2.31M -12,690 Closed
RCM
3232
Radnor Capital Management
Pennsylvania
– -$2.22M -12,176 Closed
TC
3233
TwinBeech Capital
New York
– -$2.13M -11,671 Closed
MWM
3234
Maltin Wealth Management
New Jersey
– -$1.93M -10,593 Closed
WI
3235
WBI Investments
New Jersey
– -$1.87M -10,283 Closed
3IP
3236
3Chopt Investment Partners
Virginia
– -$1.74M -9,557 Closed
IA
3237
IFG Advisory
Georgia
– -$1.56M -8,570 Closed
ACL
3238
Applied Capital LLC
Florida
– -$1.56M -8,548 Closed
DFG
3239
Delta Financial Group
New Jersey
– -$1.3M -7,115 Closed
QCM
3240
Qsemble Capital Management
New York
– -$1.22M -6,700 Closed
OWM
3241
OneAscent Wealth Management
Alabama
– -$1.17M -6,392 Closed
MFG
3242
Monumental Financial Group
Maryland
– -$1.13M -6,197 Closed
DCM
3243
Deuterium Capital Management
Florida
– -$1.1M -6,032 Closed
HT
3244
Headlands Technologies
Illinois
– -$1.07M -5,860 Closed
WFM
3245
Wolff Financial Management
Michigan
– -$1.05M -5,765 Closed
CC
3246
Cipher Capital
New York
– -$1.05M -5,760 Closed
IWM
3247
Iams Wealth Management
Nebraska
– -$900K -4,822 Closed
AAMC
3248
Asset Allocation & Management Company
Illinois
– -$806K -4,424 Closed
CFO
3249
Colony Family Offices
North Carolina
– -$793K -4,350 Closed
EGM
3250
Engineers Gate Manager
New York
– -$791K -4,339 Closed
128 129
130
131 132