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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
551
Verdence Capital Advisors
Maryland
$668K +$674K +3,756 New
HAG
552
HighPoint Advisor Group
Illinois
$664K +$1.26K +7 +0.2%
IWC
553
Integrated Wealth Concepts
Massachusetts
$662K -$4.31K -24 -0.6%
S
554
SignatureFD
Georgia
$661K -$41.5K -231 -6%
AC
555
Avestar Capital
New York
$660K -$173K -965 -20%
PP
556
Patten & Patten
Tennessee
$659K – – –
OAM
557
Oxford Asset Management
United Kingdom
$655K -$138K -767 -16%
TSS
558
Two Sigma Securities
New York
$655K +$705K +3,929 New
AOI
559
Auto-Owners Insurance
Michigan
$651K – – –
CPC
560
Congress Park Capital
New York
$646K -$17.9K -100 -3%
SFSG
561
Sound Financial Strategies Group
Mississippi
$646K -$63.5K -354 -8%
WIC
562
Wilkins Investment Counsel
Massachusetts
$642K – – –
WA
563
Wealth Alliance
New York
$633K +$16.7K +93 +3%
1C
564
111 Capital
France
$628K -$115K -643 -15%
FCFC
565
First Commonwealth Financial Corp
Pennsylvania
$627K -$24.8K -138 -4%
WI
566
Wahed Invest
New York
$619K +$3.77K +21 +0.6%
ESB
567
Essex Savings Bank
Connecticut
$618K -$2.69K -15 -0.4%
PGFC
568
Peapack-Gladstone Financial Corp
New Jersey
$618K +$3.41K +19 +0.5%
MSA
569
MUFG Securities Americas
New York
$617K +$118K +660 +22%
KF
570
Krilogy Financial
Missouri
$609K +$609K +3,392 New
PFC
571
Phocas Financial Corp
California
$603K – – –
FWCM
572
Ferguson Wellman Capital Management
Oregon
$603K +$648K +3,612 New
KRSITF
573
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$595K -$28.9K -161 -4%
NSAM
574
North Star Asset Management
Wisconsin
$585K -$5.2K -29 -0.8%
AA
575
Ancora Advisors
Ohio
$584K – – –
21 22
23
24 25