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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
1101
Rothschild Investment LLC
Illinois
– -$722K -8,432 Closed
KIA
1102
King Investment Advisors
Texas
– -$613K -7,145 Closed
WAS
1103
Winch Advisory Services
Wisconsin
– -$530K -6,190 Closed
LCM
1104
Landscape Capital Management
New Jersey
– -$505K -5,900 Closed
KCP
1105
KDI Capital Partners
North Carolina
– -$385K -4,500 Closed
PSI
1106
Pinnacle Summer Investments
Virginia
– -$339K -3,955 Closed
ICM
1107
IMS Capital Management
Oregon
– -$334K -3,898 Closed
SIM
1108
Strategic Investment Management
Virginia
– -$303K -3,541 Closed
CA
1109
Capital Advantage
California
– -$302K -3,531 Closed
WCM
1110
Weyland Capital Management
New Hampshire
– -$299K -3,490 Closed
SAM
1111
Sentinel Asset Management
Vermont
– -$274K -3,200 Closed
BRWA
1112
B. Riley Wealth Advisors
Florida
– -$271K -3,163 Closed
CCA
1113
Conestoga Capital Advisors
Pennsylvania
– -$256K -2,995 Closed
SCM
1114
Stellar Capital Management
Arizona
– -$250K -2,925 Closed
BFG
1115
Beacon Financial Group
Texas
– -$246K -2,855 Closed
PCM
1116
Price Capital Management
Louisiana
– -$231K -2,700 Closed
PVWM
1117
Point View Wealth Management
New Jersey
– -$218K -2,545 Closed
PG
1118
Portola Group
California
– -$214K -2,500 Closed
HWA
1119
Heritage Wealth Advisors
Virginia
– -$212K -2,470 Closed
GF
1120
Gerstein Fisher
New York
– -$211K -2,469 Closed
FMWA
1121
Forvis Mazars Wealth Advisors
Missouri
– -$208K -2,428 Closed
RCM
1122
Reynolds Capital Management
Nevada
– -$206K -2,400 Closed
BW
1123
Bison Wealth
Georgia
– -$205K -2,394 Closed
LFG
1124
LifePlan Financial Group
Ohio
– -$202K -2,358 Closed
CD
1125
Carl Domino
Florida
– -$202K -2,354 Closed
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