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Trade Desk
TTD

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
1226
Dynamic Advisor Solutions
Arizona
– -$1.44M -13,105 Closed
PC
1227
Pier Capital
Connecticut
– -$884K -8,063 Closed
PCMU
1228
Paragon Capital Management (Utah)
Utah
– -$811K -7,397 Closed
PP
1229
Paloma Partners
Connecticut
– -$539K -4,918 Closed
CC
1230
Corton Capital
Ontario, Canada
– -$524K -4,775 Closed
UWS
1231
Unique Wealth Strategies
Illinois
– -$491K -4,481 Closed
LSPW
1232
Lake Street Private Wealth
Illinois
– -$450K -4,105 Closed
ACMA
1233
Arbor Capital Management (Alaska)
Alaska
– -$437K -4,000 Closed
RFM
1234
Royal Fund Management
Florida
– -$349K -3,180 Closed
SFC
1235
Strategic Financial Concepts
Texas
– -$346K -3,156 Closed
PCMH
1236
Polymer Capital Management (HK)
Hong Kong
– -$340K -3,100 Closed
DWP
1237
Daymark Wealth Partners
Ohio
– -$317K -2,895 Closed
CFG
1238
Cooper Financial Group
California
– -$280K -2,555 Closed
EWM
1239
Evercore Wealth Management
New York
– -$273K -2,489 Closed
BPC
1240
Banque Pictet & Cie
Switzerland
– -$258K -2,350 Closed
SF
1241
Synovus Financial
Georgia
– -$245K -2,233 Closed
CIS
1242
Custom Index Systems
New York
– -$242K -2,209 Closed
GFP
1243
Gryphon Financial Partners
Ohio
– -$228K -2,075 Closed
SAM
1244
Secure Asset Management
Michigan
– -$222K -2,028 Closed
KJHP
1245
K.J. Harrison & Partners
Ontario, Canada
– -$236K -2,000 Closed
LSIA
1246
LaSalle St. Investment Advisors
Illinois
– -$219K -2,000 Closed
MIS
1247
Morningstar Investment Services
Illinois
– -$218K -1,994 Closed
FIA
1248
Foundations Investment Advisors
Arizona
– -$218K -1,987 Closed
CMF
1249
Counterpoint Mutual Funds
California
– -$217K -1,977 Closed
BWP
1250
Balboa Wealth Partners
Arizona
– -$203K -1,847 Closed
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