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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
HH
901
Hilltop Holdings
Texas
– -$272K -1,737 Closed
CG
902
Caprock Group
Idaho
– -$270K -1,720 Closed
CC
903
Courier Capital
New York
– -$267K -1,700 Closed
PA
904
Profund Advisors
Maryland
– -$266K -1,696 Closed
JG
905
Jefferies Group
New York
– -$261K -1,662 Closed
CAAS
906
Capital Asset Advisory Services
Michigan
– -$257K -1,640 Closed
MFA
907
Mayflower Financial Advisors
Massachusetts
– -$255K -1,625 Closed
SIM
908
SSI Investment Management
California
– -$254K -1,612 Closed
MHIC
909
Marble Harbor Investment Counsel
Massachusetts
– -$251K -1,600 Closed
B
910
Bailard
California
– -$249K -1,586 Closed
CI
911
Conning Inc
Connecticut
– -$246K -1,569 Closed
OFG
912
Oxford Financial Group
Indiana
– -$244K -1,554 Closed
JWCA
913
J.W. Coons Advisors
Ohio
– -$239K -1,519 Closed
KPW
914
Kore Private Wealth
New York
– -$235K -1,500 Closed
SCM
915
Salem Capital Management
Massachusetts
– -$235K -1,500 Closed
HCM
916
Hengehold Capital Management
Ohio
– -$233K -1,484 Closed
BIM
917
Baldwin Investment Management
Pennsylvania
– -$228K -1,450 Closed
B
918
Barings
North Carolina
– -$227K -1,446 Closed
FTDI
919
First Trust Direct Indexing
Massachusetts
– -$225K -1,433 Closed
FDS
920
Freedom Day Solutions
Texas
– -$225K -1,433 Closed
KIG
921
Kessler Investment Group
Indiana
– -$221K -1,411 Closed
RB
922
Renasant Bank
Mississippi
– -$218K -1,390 Closed
NPF
923
Norris Perne & French
Michigan
– -$216K -1,375 Closed
AAS
924
Avantax Advisory Services
Texas
– -$218K -1,372 Closed
CIC
925
Crawford Investment Counsel
Georgia
– -$208K -1,326 Closed
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37
38 39