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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
901
Brookstone Capital Management
Illinois
– -$261K -1,747 Closed
HH
902
Hilltop Holdings
Texas
– -$272K -1,737 Closed
CG
903
Caprock Group
Idaho
– -$270K -1,720 Closed
CC
904
Courier Capital
New York
– -$267K -1,700 Closed
PA
905
Profund Advisors
Maryland
– -$266K -1,696 Closed
JG
906
Jefferies Group
New York
– -$261K -1,662 Closed
CAAS
907
Capital Asset Advisory Services
Michigan
– -$257K -1,640 Closed
MFA
908
Mayflower Financial Advisors
Massachusetts
– -$255K -1,625 Closed
SIM
909
SSI Investment Management
California
– -$254K -1,612 Closed
MHIC
910
Marble Harbor Investment Counsel
Massachusetts
– -$251K -1,600 Closed
B
911
Bailard
California
– -$249K -1,586 Closed
CI
912
Conning Inc
Connecticut
– -$246K -1,569 Closed
OFG
913
Oxford Financial Group
Indiana
– -$244K -1,554 Closed
JWCA
914
J.W. Coons Advisors
Ohio
– -$239K -1,519 Closed
KPW
915
Kore Private Wealth
New York
– -$235K -1,500 Closed
SCM
916
Salem Capital Management
Massachusetts
– -$235K -1,500 Closed
HCM
917
Hengehold Capital Management
Ohio
– -$233K -1,484 Closed
BIM
918
Baldwin Investment Management
Pennsylvania
– -$228 -1,450 Closed
B
919
Barings
North Carolina
– -$227K -1,446 Closed
FTDI
920
First Trust Direct Indexing
Massachusetts
– -$225K -1,433 Closed
FDS
921
Freedom Day Solutions
Texas
– -$225K -1,433 Closed
KIG
922
Kessler Investment Group
Indiana
– -$221K -1,411 Closed
RB
923
Renasant Bank
Mississippi
– -$218K -1,390 Closed
NPF
924
Norris Perne & French
Michigan
– -$216K -1,375 Closed
AAS
925
Avantax Advisory Services
Texas
– -$218K -1,372 Closed
35 36
37
38 39