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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
3626
Cinctive Capital Management
New York
– -$355K -2,474 Closed
WH
3627
Willner & Heller
California
– -$354K -2,469 Closed
LFWA
3628
LiftPoint Family Wealth Advisors
New Jersey
– -$342K -2,386 Closed
MAM
3629
Mainsail Asset Management
Alabama
– -$339K -2,362 Closed
KOC
3630
Koss-Olinger Consulting
Florida
– -$329K -2,290 Closed
KWS
3631
Keystone Wealth Services
California
– -$325K -2,262 Closed
FPFC
3632
Financial Planning Fort Collins
Colorado
– -$322K -2,242 Closed
A
3633
AlphaQuest
New York
– -$313K -2,183 Closed
ACM
3634
Avalon Capital Management
California
– -$303K -2,108 Closed
RFM
3635
Royal Fund Management
Florida
– -$300K -2,089 Closed
WAM
3636
Wolverine Asset Management
Illinois
– -$315K -2,022 Closed
WTG
3637
West Tower Group
Virginia
– -$287K -2,000 Closed
PCM
3638
Prelude Capital Management
New York
– -$278K -1,940 Closed
OR
3639
Olympiad Research
Connecticut
– -$268K -1,868 Closed
CCM
3640
Crabel Capital Management
California
– -$267K -1,858 Closed
PCP
3641
Perbak Capital Partners
United Kingdom
– -$267K -1,858 Closed
GSIS
3642
Global Strategic Investment Solutions
Arizona
– -$266K -1,855 Closed
BLWM
3643
Bucket List Wealth Management
Florida
– -$257K -1,787 Closed
RA
3644
Ritter Alpha
New York
– -$253K -1,762 Closed
BBES
3645
Buffalo Business & Estate Services
New York
– -$253K -1,761 Closed
BFA
3646
Brendel Financial Advisors
New Hampshire
– -$250K -1,745 Closed
QWM
3647
QP Wealth Management
New Jersey
– -$244K -1,699 Closed
FH
3648
FWG Holdings
Florida
– -$258K -1,676 Closed
IIM
3649
InTrack Investment Management
Vermont
– -$240K -1,674 Closed
LCGC
3650
Legacy Capital Group California
California
– -$240K -1,672 Closed
144 145
146
147 148