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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
501
Sterling Capital Management
North Carolina
$212K +$208K +3,268 New
ACM
502
Aviance Capital Management
Florida
$210K +$206K +3,234 New
PP
503
Paloma Partners
Connecticut
$201K -$2.8M -43,951 -93%
DHFB
504
Dixon Hubard Feinour & Brown
Virginia
$200K +$197K +3,086 New
HA
505
Harfst & Associates
Wyoming
$200K +$197K +3,096 New
PMFA
506
Plante Moran Financial Advisors
Michigan
$183K +$13K +204 +8%
NIT
507
NumerixS Investment Technologies
British Columbia, Canada
$177K -$166K -2,599 -49%
VWM
508
Valley Wealth Managers
New Jersey
$172K – – –
FMT
509
First Mercantile Trust
Tennessee
$170K +$24K +376 +17%
IP
510
Isthmus Partners
Wisconsin
$161K – – –
IWM
511
IHT Wealth Management
Illinois
$158K -$5.87K -92 -4%
PCM
512
Penserra Capital Management
California
$158K +$13.6K +213 +10%
DBT
513
Dubuque Bank & Trust
Iowa
$153K -$15.7K -247 -9%
TRCT
514
Tower Research Capital (TRC)
New York
$143K +$138K +2,157 +5,393%
WTB
515
Washington Trust Bank
Washington
$129K -$1.4K -22 -1%
IA
516
IFP Advisors
Florida
$121K -$9.95K -156 -8%
LNB
517
Ledyard National Bank
$119K +$94.7K +1,485 +421%
BAM
518
Barrett Asset Management
New York
$117K – – –
ARMT
519
Amica Retiree Medical Trust
Rhode Island
$109K – – –
CTC
520
Central Trust Company
Missouri
$108K -$7.91K -124 -7%
FBT
521
First Bank & Trust
South Dakota
$106K +$14.1K +221 +16%
FAM
522
Fred Alger Management
New York
$104K -$78.9K -1,238 -43%
FPF
523
FNY Partners Fund
New York
$104K -$15.8K -248 -13%
WAM
524
Wealthspire Advisors (Maryland)
Maryland
$99K -$829 -13 -0.8%
NIPH
525
NN Investment Partners Holdings
Netherlands
$96K -$251K -3,931 -73%
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