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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
551
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$878K – – –
SWP
552
Stratos Wealth Partners
Ohio
$871K +$50K +427 +6%
MCWS
553
McKinley Carter Wealth Services
West Virginia
$868K -$29.6K -253 -3%
DLCIG
554
D.L. Carlson Investment Group
New Hampshire
$868K -$19.9K -170 -2%
BO
555
BRR OpCo
Ohio
$867K -$27.6K -236 -3%
IAS
556
IMA Advisory Services
Colorado
$862K -$384K -3,284 -30%
MSV
557
MN Services Vermogensbeheer
Netherlands
$860K +$6.67K +57 +0.8%
PIM
558
Penobscot Investment Management
Massachusetts
$856K -$21.2K -181 -2%
RC
559
Roundview Capital
New Jersey
$853K -$26.3K -225 -3%
FMII
560
Farmers & Merchants Investments Inc
Nebraska
$849K – – –
ACM
561
Academy Capital Management
Texas
$847K – – –
SIG
562
Sky Investment Group
Connecticut
$846K – – –
TSS
563
Two Sigma Securities
New York
$834K +$852K +7,278 New
QSS
564
Quantitative Systematic Strategies
Florida
$825K +$848K +7,242 New
PCA
565
Peddock Capital Advisors
Massachusetts
$824K – – –
FIM
566
Freedom Investment Management
Connecticut
$822K +$33.7K +288 +4%
PAG
567
Private Advisor Group
New Jersey
$821K +$855K +7,304 New
AIP
568
Ameritas Investment Partners
Nebraska
$816K +$130K +1,112 +19%
RWA
569
Ropes Wealth Advisors
Massachusetts
$815K -$3.63K -31 -0.4%
GCC
570
Guardian Capital (Canada)
Ontario, Canada
$810K -$41.8K -357 -5%
FMT
571
First Mercantile Trust
Tennessee
$808K -$105K -900 -11%
CC
572
ClearArc Capital
Ohio
$808K -$3.86K -33 -0.5%
WA
573
Winfield Associates
Ohio
$806K -$11.7K -100 -1%
EWM
574
Elite Wealth Management
Washington
$803K -$202K -1,722 -20%
SBIA
575
Sheaff Brock Investment Advisors
Indiana
$794K -$6.67K -57 -0.8%
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