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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
2526
Osterweis Capital Management
California
– -$47.6K -185 Closed
CWM
2527
Cedar Wealth Management
California
– -$43K -167 Closed
OC
2528
Optima Capital
Oregon
– -$42.8K -166 Closed
WWA
2529
Wealth Watch Advisors
Colorado
– -$38.6K -150 Closed
VWWMG
2530
Vermillion & White Wealth Management Group
Pennsylvania
– -$17.2K -144 Closed
MW
2531
Merited Wealth
Florida
– -$33.4K -130 Closed
BDL
2532
Banque de Luxembourg
Luxembourg
– -$30.9K -120 Closed
POIA
2533
Pin Oak Investment Advisors
Texas
– -$22K -94 Closed
HHMI
2534
Howard Hughes Medical Institute
Maryland
– -$22.4K -87 Closed
LB
2535
Legacy Bridge
Iowa
– -$17.2K -67 Closed
CP
2536
Camelot Portfolios
Ohio
– -$16.5K -64 Closed
SC
2537
Solstein Capital
California
– -$15.2K -59 Closed
FIM
2538
FWL Investment Management
Texas
– -$14.9K -58 Closed
CIAS
2539
CBIZ Investment Advisory Services
Ohio
– -$13.5K -52 Closed
PSFG
2540
Park Square Financial Group
Georgia
– -$14.9K -51 Closed
UOTTAIMCU
2541
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$12.1K -47 Closed
AIM
2542
Access Investment Management
Georgia
– -$12.9K -44 Closed
WSC
2543
Wellington Shields & Co
New York
– -$10K -39 Closed
AIP
2544
Alexis Investment Partners
Texas
– -$9.78K -38 Closed
IWM
2545
IMG Wealth Management
Florida
– -$7.97K -31 Closed
MCA
2546
McGuire Capital Advisors
Oklahoma
– -$7.97K -31 Closed
RWS
2547
Retirement Wealth Solutions
Wisconsin
– -$7.46K -29 Closed
AIA
2548
Aventus Investment Advisors
Florida
– -$6.43K -25 Closed
CFG
2549
Clayton Financial Group
Missouri
– -$5.4K -21 Closed
FF
2550
Friedenthal Financial
New Jersey
– -$4.89K -19 Closed
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103