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Trade Desk
TTD

Name Holding Trade Value Shares
Change 		Change in
Stake
FMAEN1
976
Fund Management at Engine No 1
California
– -$499K -6,380 Closed
CM
977
Capula Management
Cayman Islands
– -$497K -6,360 Closed
GCP
978
Garda Capital Partners
Minnesota
– -$439K -5,981 Closed
HH
979
Hilltop Holdings
Texas
– -$430K -5,503 Closed
FCBT
980
First Citizens Bank & Trust
North Carolina
– -$426K -5,448 Closed
TPA
981
Trivium Point Advisory
Connecticut
– -$412K -5,398 Closed
BWP
982
Balboa Wealth Partners
Arizona
– -$352K -4,510 Closed
WIS
983
Wright Investors Service
Connecticut
– -$342K -4,377 Closed
CW
984
Channel Wealth
California
– -$312K -3,995 Closed
SFC
985
Strategic Financial Concepts
Texas
– -$301K -3,855 Closed
OCBCO
986
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$298K -3,815 Closed
SC
987
Sepio Capital
Utah
– -$289K -3,700 Closed
XS
988
XR Securities
Illinois
– -$271K -3,687 Closed
GSC
989
Ground Swell Capital
South Carolina
– -$270K -3,458 Closed
MWM
990
Modera Wealth Management
New Jersey
– -$250K -3,195 Closed
WPC
991
Wedmont Private Capital
Pennsylvania
– -$262K -3,126 Closed
IFS
992
Ifrah Financial Services
Arkansas
– -$235K -3,001 Closed
CGIM
993
Cannon Global Investment Management
Florida
– -$234K -3,000 Closed
CBA
994
Coastal Bridge Advisors
Connecticut
– -$234K -3,000 Closed
PCS
995
Personal CFO Solutions
New Jersey
– -$232K -2,975 Closed
AWA
996
Arkadios Wealth Advisors
Georgia
– -$232K -2,972 Closed
PRS
997
Pinkerton Retirement Specialists
Idaho
– -$230K -2,941 Closed
ZIM
998
Zacks Investment Management
Illinois
– -$230K -2,939 Closed
DPI
999
Diversified Portfolios Inc
Michigan
– -$224K -2,862 Closed
SIC
1000
Sigma Investment Counselors
Michigan
– -$221K -2,830 Closed
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40
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