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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
3601
Koa Wealth Management
California
– -$1.15M -8,007 Closed
CTFG
3602
Capstone Triton Financial Group
Oklahoma
– -$1.12M -7,799 Closed
BCM
3603
Bluefin Capital Management
New York
– -$675K -4,700 Closed
PFW
3604
Petros Family Wealth
Minnesota
– -$627K -4,366 Closed
AA
3605
ABC Arbitrage
France
– -$618K -4,306 Closed
MC
3606
Maverick Capital
Texas
– -$571K -3,976 Closed
PCM
3607
Polymer Capital Management
New York
– -$550K -3,835 Closed
AIM
3608
Aurora Investment Managers
Florida
– -$527K -3,673 Closed
BWM
3609
Bulltick Wealth Management
Florida
– -$518K -3,605 Closed
SIM
3610
Sentry Investment Management
Wisconsin
– -$513K -3,577 Closed
SCM
3611
SOL Capital Management
Maryland
– -$511K -3,559 Closed
LIP
3612
Lighthouse Investment Partners
Florida
– -$501K -3,490 Closed
GS
3613
GWN Securities
Florida
– -$500K -3,486 Closed
XT
3614
XTX Topco
Cayman Islands
– -$492K -3,428 Closed
GSC
3615
Ground Swell Capital
South Carolina
– -$491K -3,424 Closed
LSPW
3616
Lake Street Private Wealth
Illinois
– -$480K -3,344 Closed
XWM
3617
Xcel Wealth Management
Florida
– -$436K -3,039 Closed
BM
3618
Berman McAleer
Maryland
– -$424K -2,956 Closed
UFA
3619
Unify Financial Advisors
Florida
– -$421K -2,933 Closed
FA
3620
Faithward Advisors
Pennsylvania
– -$420K -2,929 Closed
AR
3621
Apeiron RIA
Texas
– -$442K -2,854 Closed
M1FG
3622
Mach-1 Financial Group
Arkansas
– -$391K -2,726 Closed
PFT
3623
Providence First Trust
Arizona
– -$379K -2,641 Closed
CCIA
3624
Campbell & Co Investment Adviser
Maryland
– -$377K -2,626 Closed
CM
3625
CastleKnight Management
New York
– -$373K -2,600 Closed
143 144
145
146 147