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Tradeweb Markets
TW

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
626
Perigon Wealth Management
California
– -$217K -2,014 Closed
WWC
627
Waypoint Wealth Counsel
Georgia
– -$213K -1,983 Closed
ACM
628
Aster Capital Management
United Arab Emirates
– -$173K -1,610 Closed
LS
629
Livforsakringsbolaget Skandia
Sweden
– -$102K -951 Closed
CLOS
630
Compagnie Lombard Odier SCmA
Switzerland
– -$80.3K -747 Closed
EI
631
EFG International
– -$46.2K -430 Closed
KAS
632
Kestra Advisory Services
Texas
– -$46K -428 Closed
IAIM
633
International Assets Investment Management
Florida
– -$7.42K -69 Closed
FHA
634
Flagship Harbor Advisors
Massachusetts
– -$6.93K -64 Closed
HFS
635
Hantz Financial Services
Michigan
– -$5K -45 Closed
FAMI
636
Fideuram Asset Management (Ireland)
– -$4.56K -35 Closed
IIM
637
IFC & Insurance Marketing
California
– -$3K -25 Closed
EW
638
Elyxium Wealth
California
– -$2.26K -21 Closed
SAG
639
SageView Advisory Group
California
– -$1.83K -17 Closed
OC
640
Optima Capital
Oregon
– -$1.61K -15 Closed
AIS
641
Advocate Investing Services
Maryland
– -$1.51K -14 Closed
CIA
642
Cape Investment Advisory
Georgia
– -$753 -7 Closed
NL
643
NorthAvenue LLC
Ohio
– -$216 -2 Closed
PWAM
644
Private Wealth Asset Management
Iowa
– -$215 -2 Closed
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