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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JWWM
3251
Johnson & White Wealth Management
Pennsylvania
– -$767K -4,207 Closed
OTPPB
3252
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$694K -3,807 Closed
LCM
3253
Legato Capital Management
California
– -$666K -3,656 Closed
MIA
3254
Milestone Investment Advisors
Wisconsin
– -$635K -3,486 Closed
HFRG
3255
Houlihan Financial Resource Group
Virginia
– -$604K -3,314 Closed
CCM
3256
Compton Capital Management
Rhode Island
– -$600K -3,290 Closed
SPP
3257
Single Point Partners
Massachusetts
– -$600K -3,290 Closed
BFA
3258
Brendel Financial Advisors
New Hampshire
– -$592K -3,246 Closed
HHGA
3259
Halbert Hargrove Global Advisors
California
– -$590K -3,234 Closed
KF
3260
Krilogy Financial
Missouri
– -$546K -2,993 Closed
PMEF
3261
Point72 Middle East FZE
United Arab Emirates
– -$523K -2,805 Closed
CCIA
3262
Campbell & Co Investment Adviser
Maryland
– -$479K -2,629 Closed
ACM
3263
Acrisure Capital Management
Texas
– -$446K -2,447 Closed
SBF
3264
Sara-Bay Financial
Florida
– -$437K -2,395 Closed
MWP
3265
Meredith Wealth Planning
Illinois
– -$397K -2,179 Closed
CFA
3266
Compass Financial Advisors
Indiana
– -$392K -2,151 Closed
SC
3267
SRB Corp
Massachusetts
– -$378K -2,076 Closed
NC
3268
NBW Capital
Massachusetts
– -$378K -2,072 Closed
AWC
3269
Abundance Wealth Counselors
Pennsylvania
– -$350K -1,922 Closed
SAM
3270
Synergy Asset Management
Washington
– -$316K -1,733 Closed
DWA
3271
Delap Wealth Advisory
Oregon
– -$301K -1,650 Closed
GA
3272
Greenspring Advisors
Maryland
– -$286K -1,568 Closed
CIA
3273
Caerus Investment Advisors
Texas
– -$275K -1,509 Closed
KIM
3274
Karpus Investment Management
New York
– -$273K -1,500 Closed
AA
3275
AlphaCentric Advisors
Puerto Rico
– -$268K -1,469 Closed
129 130
131
132 133