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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
2301
Avidian Wealth Enterprises
Texas
– -$407K -3,638 Closed
WA
2302
Waverly Advisors
Alabama
– -$403K -3,604 Closed
DA
2303
Doliver Advisors
Texas
– -$401K -3,589 Closed
LCM
2304
Landscape Capital Management
New Jersey
– -$389K -3,479 Closed
IUHSA
2305
Itau Unibanco Holding S.A.
Brazil
– -$378K -3,380 Closed
SCM
2306
Sterneck Capital Management
Missouri
– -$360K -3,222 Closed
SFC
2307
SYM Financial Corp
Indiana
– -$339K -3,032 Closed
SGA
2308
Strategic Global Advisors
California
– -$323K -2,891 Closed
MWPCG
2309
Measured Wealth Private Client Group
New Hampshire
– -$312K -2,826 Closed
BI
2310
Ballast Inc
Kentucky
– -$310K -2,770 Closed
EP
2311
Edgestream Partners
New Jersey
– -$306K -2,736 Closed
CRWM
2312
Castle Rock Wealth Management
California
– -$303K -2,628 Closed
B
2313
Bridgeworth
Alabama
– -$215K -2,618 Closed
DWM
2314
Dynasty Wealth Management
Florida
– -$292K -2,612 Closed
BFM
2315
Boothbay Fund Management
New York
– -$291K -2,599 Closed
PM
2316
Parametrica Management
Hong Kong
– -$285K -2,552 Closed
RMSCM
2317
R.M. Sincerbeaux Capital Management
New York
– -$274K -2,450 Closed
HA
2318
Hays Advisory
Tennessee
– -$258K -2,310 Closed
BA
2319
Bristol Advisors
Pennsylvania
– -$235K -2,100 Closed
HI
2320
Harrington Investments
California
– -$234K -2,090 Closed
DCM
2321
Dynamic Capital Management
Jersey
– -$229K -2,045 Closed
TI
2322
Truepoint Inc
Ohio
– -$228K -2,037 Closed
BMCM
2323
Bryn Mawr Capital Management
Pennsylvania
– -$221K -1,980 Closed
OLA
2324
Oliver Luxxe Assets
New Jersey
– -$205K -1,927 Closed
KF
2325
Krilogy Financial
Missouri
– -$215K -1,919 Closed
91 92
93
94 95