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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
SSW
701
Smith Shellnut Wilson
Mississippi
$408K – – –
PTC
702
Private Trust Company
Ohio
$402K +$218 +1 +0.1%
SAM
703
Smartleaf Asset Management
Massachusetts
$401K – – –
RRA
704
Red Reef Advisors
Florida
$401K -$174K -800 -31%
WFA
705
Wellspring Financial Advisors
Ohio
$400K -$5.01K -23 -1%
MKC
706
M. Kraus & Co
Vermont
$392K – – –
NAM
707
NorthCrest Asset Manangement
Minnesota
$388K +$15.7K +72 +4%
BFS
708
BridgePort Financial Solutions
Iowa
$388K -$34.4K -158 -8%
MHIC
709
Marble Harbor Investment Counsel
Massachusetts
$383K – – –
GIA
710
Gladstone Institutional Advisory
Florida
$383K +$372K +1,708 New
SL
711
Sentinus LLC
Illinois
$382K +$20K +92 +6%
JTWM
712
Jackson Thornton Wealth Management
Alabama
$382K +$47.1K +216 +15%
CA
713
CV Advisors
Florida
$381K +$370K +1,700 New
AWM
714
Avior Wealth Management
Nebraska
$380K +$6.97K +32 +2%
PI
715
PFG Investments
New York
$378K +$66.2K +304 +22%
HH
716
Hilltop Holdings
Texas
$377K – – –
SMBT
717
Southern Michigan Bank & Trust
Michigan
$375K -$30.1K -138 -8%
BEI
718
Benjamin Edwards Inc
Missouri
$375K -$42.1K -193 -10%
CFS
719
Cannon Financial Strategists
Georgia
$375K +$364K +1,672 New
TCBWMS
720
Texas Capital Bank Wealth Management Services
Texas
$373K -$51.6K -237 -12%
OP
721
Oslo Pensjonsforsikring
$373K +$66.9K +307 +23%
BTWM
722
Baker Tilly Wealth Management
Wisconsin
$371K +$872 +4 +0.2%
EM
723
Excalibur Management
Massachusetts
$368K -$872 -4 -0.2%
CBTWT
724
Community Bank & Trust (Waco, Texas)
Texas
$368K – – –
SC
725
Sapient Capital
Indiana
$368K -$204K -937 -36%
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