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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LBWM
3401
Left Brain Wealth Management
Illinois
– -$476K -2,886 Closed
RGI
3402
River Global Investors
United Kingdom
– -$447K -2,707 Closed
WC
3403
Wexford Capital
Florida
– -$445K -2,700 Closed
MWA
3404
Monograph Wealth Advisors
California
– -$433K -2,625 Closed
WF
3405
Wayfinding Financial
Washington
– -$432K -2,623 Closed
WIS
3406
Wright Investors Service
Connecticut
– -$425K -2,574 Closed
HOWA
3407
Heritage Oak Wealth Advisors
Florida
– -$420K -2,544 Closed
TF
3408
Threadgill Financial
Texas
– -$413K -2,504 Closed
BAM
3409
Blueshift Asset Management
New Jersey
– -$384K -2,330 Closed
CIC
3410
Cornercap Investment Counsel
Georgia
– -$371K -2,248 Closed
CT
3411
ClearAlpha Technologies
Connecticut
– -$366K -2,219 Closed
AWP
3412
Accretive Wealth Partners
New Jersey
– -$365K -2,211 Closed
NAG
3413
Northstar Advisory Group
New Jersey
– -$358K -2,172 Closed
AGM
3414
Alpine Global Management
New York
– -$329K -1,993 Closed
TWP
3415
Triad Wealth Partners
Kansas
– -$328K -1,987 Closed
CWA
3416
Consilium Wealth Advisory
Texas
– -$327K -1,982 Closed
AS
3417
AM Squared
Hong Kong
– -$313K -1,900 Closed
MHS
3418
M Holdings Securities
Oregon
– -$313K -1,886 Closed
B
3419
Barings
North Carolina
– -$281K -1,705 Closed
RAM
3420
Readystate Asset Management
Illinois
– -$283K -1,647 Closed
MWM
3421
Maripau Wealth Management
Indiana
– -$269K -1,630 Closed
CCM
3422
Crew Capital Management
Ohio
– -$263K -1,593 Closed
FNC
3423
First National Corp
Massachusetts
– -$259K -1,569 Closed
FIC
3424
FCG Investment Company
Tennessee
– -$258K -1,562 Closed
CCA
3425
Conestoga Capital Advisors
Pennsylvania
– -$256K -1,555 Closed
135 136
137
138 139