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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
551
Capital Asset Advisory Services
Michigan
$235K +$193K +2,094 New
FDS
552
Freedom Day Solutions
Texas
$231K -$4.99K -54 -2%
AAM
553
Aureus Asset Management
Massachusetts
$231K – – –
HIC
554
Holderness Investments Company
North Carolina
$230K – – –
B
555
Barings
North Carolina
$227K – – –
KWM
556
Keebeck Wealth Management
Illinois
$226K +$216K +2,345 New
FNFDCM
557
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$221K +$211K +2,285 New
EI
558
Ethic Inc
New York
$219K +$210K +2,271 New
JWCA
559
J.W. Coons Advisors
Ohio
$217K +$205K +2,219 New
BBNA
560
Bremer Bank National Association
Minnesota
$216K +$206K +2,232 New
GVAG
561
Great Valley Advisor Group
Delaware
$215K +$206K +2,232 New
CI
562
Conning Inc
Connecticut
$213K +$204K +2,206 New
FMLI
563
Fukoku Mutual Life Insurance
Japan
$212K – – –
CIC
564
Crawford Investment Counsel
Georgia
$210K +$200K +2,170 New
CAN
565
Cetera Advisor Networks
California
$210K +$201K +2,173 New
HI
566
Horizon Investments
North Carolina
$210K +$201K +2,178 New
WP
567
WealthPLAN Partners
Nebraska
$207K +$170K +1,846 New
CC
568
Cornerstone Capital
California
$206K +$197K +2,130 New
BFIM
569
Beese Fulmer Investment Management
Ohio
$205K +$196K +2,125 New
ABC
570
Associated Banc-Corp
Wisconsin
$203K +$194K +2,098 New
APA
571
American Portfolios Advisors
New York
$202K +$2.03K +22 +1%
WAM
572
Wealthspire Advisors (Maryland)
Maryland
$202K -$97.8K -1,059 -34%
HPC
573
HM Payson & Co
Maine
$190K -$4.99K -54 -3%
FBT
574
First Bank & Trust
South Dakota
$186K -$22.8K -247 -11%
RE
575
RBC Europe
United Kingdom
$185K – – –
21 22
23
24 25