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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
3476
USA Financial Formulas
Michigan
– -$676K -4,354 Closed
JCIA
3477
Jackson Creek Investment Advisors
Colorado
– -$625K -4,024 Closed
SC
3478
Sepio Capital
Utah
– -$610K -3,931 Closed
DWM
3479
DecisionMap Wealth Management
Virginia
– -$605K -3,893 Closed
SMH
3480
Sanders Morris Harris
Texas
– -$597K -3,845 Closed
BWM
3481
Braeburn Wealth Management
Michigan
– -$571K -3,679 Closed
MYLI
3482
Meiji Yasuda Life Insurance
Japan
– -$566K -3,648 Closed
G
3483
GenTrust
Florida
– -$563K -3,624 Closed
PW
3484
PUREfi Wealth
Massachusetts
– -$547K -3,522 Closed
AIIMS
3485
Analyst IMS Investment Management Services
Israel
– -$546K -3,513 Closed
LAM
3486
LECAP Asset Management
United Kingdom
– -$532K -3,429 Closed
AG
3487
Algert Global
California
– -$515K -3,318 Closed
RS
3488
R Squared
Hong Kong
– -$507K -3,264 Closed
CNBOF
3489
City National Bank of Florida
Florida
– -$494K -3,178 Closed
EFG
3490
Ethos Financial Group
Pennsylvania
– -$493K -3,176 Closed
MPPLM
3491
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$488K -3,141 Closed
BAWM
3492
Bennett Associates Wealth Management
Pennsylvania
– -$480K -3,089 Closed
TM
3493
Taproot Management
New York
– -$459K -2,954 Closed
AA
3494
Altrafin AG
– -$443K -2,855 Closed
WC
3495
Wolfstich Capital
Massachusetts
– -$440K -2,803 Closed
NC
3496
nVerses Capital
Florida
– -$421K -2,714 Closed
PAG
3497
Private Advisory Group
Washington
– -$419K -2,700 Closed
VDC
3498
Van Diest Capital
Iowa
– -$416K -2,678 Closed
DWS
3499
Discipline Wealth Solutions
South Carolina
– -$414K -2,667 Closed
QPWM
3500
Quadrant Private Wealth Management
Pennsylvania
– -$412K -2,651 Closed
138 139
140
141 142