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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
626
QS Investors
New York
$221K -$6.27M -49,237 -97%
AC
627
Athanor Capital
New York
$221K -$1.37M -10,792 -87%
MFG
628
Merit Financial Group
Georgia
$221K – – –
PCM
629
Pointe Capital Management
Michigan
$220K -$13.1K -103 -6%
MHIC
630
Marble Harbor Investment Counsel
Massachusetts
$219K – – –
KPW
631
Kore Private Wealth
New York
$216K -$38.6K -303 -16%
IC
632
Intersect Capital
California
$216K -$382 -3 -0.2%
HAG
633
HighPoint Advisor Group
Illinois
$216K +$196K +1,540 New
CIS
634
Connors Investor Services
Pennsylvania
$215K +$199K +1,565 New
CT
635
Cambridge Trust
Massachusetts
$214K +$199K +1,560 New
OFG
636
Oxford Financial Group
Indiana
$213K -$58.6K -460 -23%
LNC
637
Lincoln National Corp
Pennsylvania
$213K +$198K +1,552 New
AAM
638
Advisors Asset Management
Colorado
$210K -$1.3M -10,184 -87%
CG
639
Caprock Group
Idaho
$209K +$194K +1,522 New
GG
640
Gofen & Glossberg
Illinois
$206K -$191K -1,500 -50%
DAS
641
Dynamic Advisor Solutions
Arizona
$206K -$17.7K -139 -8%
QCG
642
Quadrant Capital Group
Ohio
$206K +$1.91K +15 +1%
FIB
643
First Interstate Bancsystem
Montana
$206K +$191K +1,500 New
MC
644
Middleton & Co
Massachusetts
$206K +$191K +1,500 New
SCM
645
Salem Capital Management
Massachusetts
$206K +$191K +1,500 New
CCM
646
Coldstream Capital Management
Washington
$205K +$191K +1,498 New
HCM
647
Hengehold Capital Management
Ohio
$204K +$189K +1,484 New
IC
648
IEQ Capital
California
$204K +$190K +1,490 New
TNB
649
TCF National Bank
South Dakota
$204K +$190K +1,490 New
ST
650
Sageworth Trust
Pennsylvania
$200K – – –
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