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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
3551
iSAM Funds (UK)
United Kingdom
– -$347K -2,038 Closed
BFWM
3552
Bright Futures Wealth Management
New York
– -$331K -1,989 Closed
CWA
3553
Consilio Wealth Advisors
Washington
– -$330K -1,939 Closed
FI
3554
Financial Insights
Washington
– -$325K -1,910 Closed
GIM
3555
Guild Investment Management
California
– -$323K -1,900 Closed
MIM
3556
Meridiem Investment Management
United Kingdom
– -$323K -1,900 Closed
WFAG
3557
Worth Financial Advisory Group
North Carolina
– -$308K -1,813 Closed
TRIA
3558
Trail Ridge Investment Advisors
Colorado
– -$312K -1,802 Closed
MPM
3559
MBB Public Markets
Illinois
– -$306K -1,800 Closed
GAA
3560
Global Assets Advisory
Florida
– -$302K -1,761 Closed
MCM
3561
Monument Capital Management
Virginia
– -$298K -1,751 Closed
BWM
3562
BigSur Wealth Management
Florida
– -$298K -1,750 Closed
NPFS
3563
Novak & Powell Financial Services
Florida
– -$296K -1,739 Closed
JCM
3564
Jacobsen Capital Management
Utah
– -$293K -1,724 Closed
TSS
3565
Two Sigma Securities
New York
– -$282K -1,722 Closed
JHP
3566
James Hambro & Partners
United Kingdom
– -$289K -1,697 Closed
M1FG
3567
Mach-1 Financial Group
Arkansas
– -$282K -1,655 Closed
OAM
3568
Oxford Asset Management
United Kingdom
– -$280K -1,648 Closed
WSWA
3569
Warren Street Wealth Advisors
California
– -$273K -1,607 Closed
UC
3570
Unio Capital
New Jersey
– -$272K -1,600 Closed
AHL
3571
Abel Hall LLC
Louisiana
– -$268K -1,579 Closed
BWM
3572
Baron Wealth Management
Michigan
– -$268K -1,577 Closed
CMBA
3573
C.M. Bidwell & Associates
Hawaii
– -$266K -1,565 Closed
CWA
3574
Centennial Wealth Advisory
Michigan
– -$261K -1,532 Closed
BAM
3575
Brave Asset Management
New Jersey
– -$255K -1,502 Closed
141 142
143
144 145