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RDDT

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
726
Flaharty Asset Management
Florida
– -$210K -2,000 Closed
WGC
727
Watts Gwilliam & Co
Arizona
– -$210K -2,000 Closed
LFAS
728
Level Four Advisory Services
Texas
– -$209K -1,997 Closed
FIA
729
FNY Investment Advisers
New York
– -$223K -1,967 Closed
MF
730
Magnetar Financial
Illinois
– -$204K -1,945 Closed
RF
731
Rossby Financial
Florida
– -$94.5K -800 Closed
MAM
732
Morse Asset Management
Connecticut
– -$62.9K -600 Closed
CH
733
Canton Hathaway
Rhode Island
– -$43K -410 Closed
NSG
734
Nalls Sherbakoff Group
Tennessee
– -$36.7K -350 Closed
CCM
735
Coldstream Capital Management
Washington
– -$32.4K -309 Closed
OP
736
ORG Partners
Indiana
– -$13.4K -122 Closed
CCM
737
Cloud Capital Management
Washington
– -$10K -104 Closed
FRA
738
Front Row Advisors
California
– -$10.5K -100 Closed
HIA
739
Harbor Investment Advisory
Maryland
– -$8.39K -80 Closed
MG
740
Mather Group
Illinois
– -$6.86K -65 Closed
SW
741
SVB Wealth
Massachusetts
– -$4.3K -41 Closed
SFGP
742
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$3.04K -29 Closed
SCB
743
Saudi Central Bank
Saudi Arabia
– -$2.73K -26 Closed
BI
744
Binnacle Investments
Iowa
– -$2.31K -22 Closed
HFS
745
Hughes Financial Services
Virginia
– -$1.54K -14 Closed
RBC
746
Roble Belko & Company
Pennsylvania
– -$1K -12 Closed
SO
747
Sierra Ocean
California
– -$1.05K -10 Closed
CA
748
Continuum Advisory
Idaho
– -$944 -9 Closed
MIM
749
Marshall Investment Management
Colorado
– -$734 -7 Closed
BLC
750
Brown, Lisle/Cummings
Rhode Island
– -$420 -4 Closed
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30
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