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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
676
R.H. Bluestein & Co
Michigan
$349K – – –
SIC
677
Salem Investment Counselors
North Carolina
$349K – – –
MJRIC
678
Mogy Joel R Investment Counsel
California
$349K +$67.1K +1,500 +25%
NAMA
679
Nikko Asset Management Americas
New York
$345K – – –
CAW
680
Cornerstone Advisors (Washington)
Washington
$340K +$19K +425 +6%
PAM
681
Princeton Alpha Management
New Jersey
$338K +$324K +7,250 New
KAH
682
Kathryn A. Hall
$326K – – –
W
683
Wealthfront
California
$325K +$58.2K +1,300 +23%
SAM
684
Security Asset Management
New York
$320K -$1.09M -24,375 -78%
SWP
685
Stratos Wealth Partners
Ohio
$320K +$57.1K +1,275 +22%
PGIM
686
Pacific Global Investment Management
California
$314K +$302K +6,750 New
RCAG
687
Rehmann Capital Advisory Group
Michigan
$313K -$35.8K -800 -11%
MIC
688
MU Investments Company
Japan
$310K -$44.8K -1,000 -13%
WSFS
689
Wilmington Savings Fund Society
Delaware
$309K – – –
DY
690
Dowling & Yahnke
California
$303K -$55.9K -1,250 -16%
AWA
691
AmeriServ Wealth Advisors
Pennsylvania
$302K -$13.4K -300 -4%
HFS
692
HL Financial Services
Kentucky
$296K -$103K -2,300 -27%
FMLI
693
Fukoku Mutual Life Insurance
Japan
$291K – – –
EWM
694
Evercore Wealth Management
New York
$289K +$52.6K +1,175 +23%
JFGIW
695
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$287K – – –
FHA
696
First Horizon Advisors
Tennessee
$272K -$16.8K -375 -6%
DAS
697
Dynamic Advisor Solutions
Arizona
$272K +$1.12K +25 +0.4%
CNBT
698
Canandaigua National Bank & Trust
New York
$268K -$7.83K -175 -3%
ICAS
699
Investors Capital Advisory Services
Massachusetts
$268K +$43.6K +975 +20%
PSC
700
Prentiss Smith & Co
Vermont
$268K +$89.5K +2,000 +53%
26 27
28
29 30