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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BAWM
3401
Bennett Associates Wealth Management
Pennsylvania
– -$492K -2,812 Closed
SL
3402
SFM LLC
New Hampshire
– -$482K -2,753 Closed
ARC
3403
Advisor Resource Council
Texas
– -$463K -2,705 Closed
E3F
3404
Eight 31 Financial
Texas
– -$469K -2,678 Closed
ES
3405
Eagle Strategies
New York
– -$457K -2,610 Closed
AIA
3406
Angeles Investment Advisors
California
– -$448K -2,561 Closed
DWA
3407
Delap Wealth Advisory
Oregon
– -$431K -2,462 Closed
CWM
3408
Campbell Wealth Management
Virginia
– -$392K -2,237 Closed
DWM
3409
Darwin Wealth Management
Florida
– -$371K -2,120 Closed
CGA
3410
Crescent Grove Advisors
Illinois
– -$369K -2,102 Closed
PI
3411
Parkside Investments
Illinois
– -$350K -2,000 Closed
DM
3412
Deerfield Management
New York
– -$334K -1,909 Closed
GAM
3413
Gemmer Asset Management
California
– -$333K -1,900 Closed
MG
3414
Marex Group
– -$332K -1,898 Closed
TGAM
3415
TBH Global Asset Management
Tennessee
– -$317K -1,811 Closed
SPP
3416
Single Point Partners
Massachusetts
– -$312K -1,771 Closed
PTC
3417
Petrus Trust Company
Texas
– -$302K -1,728 Closed
DFCM
3418
Dark Forest Capital Management
Puerto Rico
– -$298K -1,702 Closed
BC
3419
Bridgefront Capital
Texas
– -$297K -1,699 Closed
HAM
3420
Harmony Asset Management
Arizona
– -$279K -1,594 Closed
LWMG
3421
Levy Wealth Management Group
Pennsylvania
– -$267K -1,574 Closed
PAG
3422
Private Advisory Group
Washington
– -$275K -1,570 Closed
SFMG
3423
Sage Financial Management Group
Virginia
– -$272K -1,556 Closed
BWM
3424
BCS Wealth Management
Tennessee
– -$268K -1,534 Closed
KA
3425
Kercheville Advisors
Texas
– -$263K -1,500 Closed
135 136
137
138 139