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SEI Investments
SEIC

Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
576
Pursue Wealth Partners
California
– -$248K -3,008 Closed
JWCA
577
J.W. Cole Advisors
Florida
– -$224K -2,720 Closed
IAIM
578
International Assets Investment Management
Florida
– -$209K -2,556 Closed
PFWA
579
Paces Ferry Wealth Advisors
Georgia
– -$207K -2,504 Closed
ET
580
Entropy Technologies
New York
– -$206K -2,501 Closed
GDP
581
Great Diamond Partners
Maine
– -$203K -2,463 Closed
VWM
582
Venturi Wealth Management
Texas
– -$174K -2,105 Closed
KI
583
Kapitalo Investimentos
Brazil
– -$164K -1,983 Closed
MFG
584
Mendota Financial Group
Wisconsin
– -$52.1K -632 Closed
CFGS
585
Concourse Financial Group Securities
Alabama
– -$50.7K -602 Closed
FFA
586
Fairfield Financial Advisors
Massachusetts
– -$38.4K -465 Closed
CBT
587
CoreFirst Bank & Trust
Kansas
– -$30.8K -373 Closed
LFA
588
LGT Financial Advisors
Texas
– -$20.2K -245 Closed
RA
589
Rise Advisors
New York
– -$18.6K -226 Closed
SC
590
Stephens Consulting
Michigan
– -$13.3K -161 Closed
WWA
591
Wingate Wealth Advisors
Massachusetts
– -$12.5K -152 Closed
CJ
592
Caitlin John
Michigan
– -$8.98K -109 Closed
QL
593
Quarry LP
New York
– -$6.02K -73 Closed
GM
594
GeoWealth Management
Illinois
– -$5.44K -66 Closed
SIM
595
Synergy Investment Management
Florida
– -$3.18K -39 Closed
CIAM
596
Caitong International Asset Management
Hong Kong
– -$990 -12 Closed
CMBA
597
C.M. Bidwell & Associates
Hawaii
– -$495 -6 Closed
SSG
598
Summit Securities Group
New York
– -$82 -1 Closed
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