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Paylocity
PCTY

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
526
QRG Capital Management
Illinois
– -$230K -1,268 Closed
CPC
527
CFC Planning Company
Indiana
– -$218K -1,203 Closed
ECM
528
Everence Capital Management
Indiana
– -$210K -1,160 Closed
BDFN
529
Bond & Devick Financial Network
Minnesota
– -$208K -1,150 Closed
RA
530
RiverPark Advisors
New York
– -$155K -856 Closed
NS
531
NBC Securities
Alabama
– -$78K -434 Closed
RS
532
Rakuten Securities
Japan
– -$21.7K -120 Closed
MA
533
Montag & Associates
Georgia
– -$17.6K -97 Closed
CAM
534
Creekmur Asset Management
Illinois
– -$14.3K -79 Closed
MA
535
MCF Advisors
Kentucky
– -$9.97K -55 Closed
CIAM
536
Caitong International Asset Management
Hong Kong
– -$9.78K -54 Closed
BIG
537
Brooklyn Investment Group
New York
– -$8.15K -45 Closed
TC
538
Truvestments Capital
Florida
– -$6.16K -34 Closed
GBT
539
Grove Bank & Trust
Florida
– -$5.44K -30 Closed
WT
540
Whittier Trust
California
– -$5.07K -28 Closed
WSFS
541
Wilmington Savings Fund Society
Delaware
– -$4.17K -23 Closed
KG
542
Kilter Group
New York
– -$2.72K -15 Closed
CTC
543
Central Trust Company
Missouri
– -$2.17K -12 Closed
TPWA
544
Twin Peaks Wealth Advisors
California
– -$1.88K -11 Closed
WA
545
Whipplewood Advisors
Colorado
– -$1.63K -9 Closed
ADL
546
Asset Dedication LLC
California
– -$1.09K -6 Closed
CTB
547
Country Trust Bank
Illinois
– -$725 -4 Closed
SO
548
Sierra Ocean
California
– -$725 -4 Closed
FMP
549
Financial Management Professionals
Texas
– -$181 -1 Closed
MYIA
550
Mount Yale Investment Advisors
Colorado
– -$181 -1 Closed
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