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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
3451
Arrow Capital
Australia
– -$4.56M -30,000 Closed
WP
3452
WMS Partners
Maryland
– -$4.41M -28,977 Closed
EP
3453
Essential Planning
New Hampshire
– -$4.61M -28,105 Closed
CFGS
3454
Concourse Financial Group Securities
Alabama
– -$3.81M -25,695 Closed
CBA
3455
Coastal Bridge Advisors
Connecticut
– -$3.41M -22,454 Closed
AG
3456
AIA Group
Hong Kong
– -$3.27M -21,500 Closed
AFA
3457
AllGen Financial Advisors
Florida
– -$3.14M -20,649 Closed
SM
3458
Sciencast Management
New Jersey
– -$3.05M -20,053 Closed
SWC
3459
Spectrum Wealth Counsel
Indiana
– -$3.03M -19,950 Closed
HCA
3460
Harbor Capital Advisors
Illinois
– -$2.98M -19,597 Closed
CCB
3461
Cutter & Co Brokerage
Missouri
– -$2.4M -15,751 Closed
FCMA
3462
Foresight Capital Management Advisors
Michigan
– -$2.3M -15,100 Closed
TIM
3463
Timelo Investment Management
Ontario, Canada
– -$2.28M -15,000 Closed
CCWA
3464
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.86M -12,226 Closed
FHB
3465
First Hawaiian Bank
Hawaii
– -$1.86M -12,207 Closed
CAS
3466
Coppell Advisory Solutions
Texas
– -$1.66M -10,932 Closed
KJWM
3467
Kiley Juergens Wealth Management
Washington
– -$1.56M -10,261 Closed
HEIP
3468
Hudson Edge Investment Partners
New Jersey
– -$1.46M -9,571 Closed
SF
3469
Symphony Financial
Texas
– -$1.33M -8,977 Closed
GCM
3470
Gladius Capital Management
Illinois
– -$1.36M -8,915 Closed
AC
3471
AXQ Capital
New Jersey
– -$1.32M -8,697 Closed
JSC
3472
Jackson Square Capital
California
– -$1.32M -8,680 Closed
SCI
3473
Stableford Capital II
Arizona
– -$1.01M -6,621 Closed
LIP
3474
Lighthouse Investment Partners
Florida
– -$991K -6,514 Closed
ADIM
3475
Alpha DNA Investment Management
Maryland
– -$919K -6,042 Closed
137 138
139
140 141