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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
3376
OneAscent Wealth Management
Alabama
– -$1.06M -6,038 Closed
WFM
3377
Wolff Financial Management
Michigan
– -$1.05M -5,978 Closed
WG
3378
Winton Group
United Kingdom
– -$860K -4,912 Closed
PI
3379
PEAK6 Investments
Illinois
– -$847K -4,910 Closed
JWWM
3380
Johnson & White Wealth Management
Pennsylvania
– -$841K -4,804 Closed
SFG
3381
Socha Financial Group
New York
– -$813K -4,648 Closed
CC
3382
Corton Capital
Ontario, Canada
– -$790K -4,516 Closed
SIA
3383
Spectrum Investment Advisors
Wisconsin
– -$789K -4,507 Closed
OFS
3384
OneAscent Financial Services
Alabama
– -$792K -4,494 Closed
SAW
3385
Signal Advisors Wealth
Michigan
– -$722K -4,124 Closed
BCM
3386
BlueCrest Capital Management
Jersey
– -$662K -3,783 Closed
HCM
3387
Highview Capital Management
Illinois
– -$661K -3,779 Closed
HAFS
3388
Hapanowicz & Associates Financial Services
Pennsylvania
– -$649K -3,709 Closed
PC
3389
Pecaut & Co
Iowa
– -$630K -3,600 Closed
PPP
3390
Private Portfolio Partners
New Jersey
– -$621K -3,551 Closed
CBFP
3391
Cedar Brook Financial Partners
Ohio
– -$619K -3,538 Closed
ES
3392
ETF Store
Kansas
– -$606K -3,462 Closed
HFRG
3393
Houlihan Financial Resource Group
Virginia
– -$574K -3,279 Closed
SFSG
3394
Sound Financial Strategies Group
Mississippi
– -$571K -3,263 Closed
Q
3395
QVR
California
– -$544K -3,106 Closed
ALAM
3396
Asahi Life Asset Management
Japan
– -$538K -3,075 Closed
CP
3397
Coho Partners
Pennsylvania
– -$538K -3,072 Closed
OCBCO
3398
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$500K -2,881 Closed
BAWM
3399
Bennett Associates Wealth Management
Pennsylvania
– -$492K -2,812 Closed
SL
3400
SFM LLC
New Hampshire
– -$482K -2,753 Closed
134 135
136
137 138