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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
976
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$206K -1,137 Closed
HIS
977
Harvest Investment Services
Illinois
– -$206K -1,134 Closed
MWM
978
Modera Wealth Management
New Jersey
– -$204K -1,123 Closed
BO
979
BRR OpCo
Ohio
– -$203K -1,118 Closed
WAP
980
Wealthcare Advisory Partners
Pennsylvania
– -$203K -1,116 Closed
DFCM
981
Dark Forest Capital Management
Puerto Rico
– -$171K -939 Closed
CWS
982
Confluence Wealth Services
Pennsylvania
– -$76K -420 Closed
IPW
983
IronBridge Private Wealth
Texas
– -$70K -388 Closed
RWA
984
RGT Wealth Advisors
Texas
– -$36K -200 Closed
RIA
985
Richwood Investment Advisors
Ohio
– -$31K -170 Closed
DAM
986
Delta Asset Management
Tennessee
– -$20K -109 Closed
ONST
987
Old North State Trust
North Carolina
– -$19K -107 Closed
RK
988
Rather & Kittrell
Tennessee
– -$17K -94 Closed
DWA
989
Delos Wealth Advisors
Texas
– -$15K -85 Closed
RPCONE
990
Retirement Planning Company of New England
Rhode Island
– -$13K -74 Closed
Optiver Holding
991
Optiver Holding
Netherlands
– -$9K -57 Closed
CSWM
992
Cassady Schiller Wealth Management
Ohio
– -$10K -56 Closed
CA
993
Cornerstone Advisory
Maryland
– -$10K -53 Closed
AIM
994
AHL Investment Management
Florida
– -$9K -50 Closed
AWA
995
Amplius Wealth Advisors
Pennsylvania
– -$7K -44 Closed
SFM
996
Signet Financial Management
New Jersey
– -$7K -41 Closed
CA
997
CoreCap Advisors
Michigan
– -$5K -26 Closed
EWM
998
Edge Wealth Management
New York
– -$4K -23 Closed
HH
999
HWG Holdings
Texas
– -$3K -17 Closed
CWA
1000
Clearview Wealth Advisors
Oregon
– -$3K -16 Closed
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40
41