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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
726
Kintegral Advisory
New York
$996K +$1.06M +14,450 New
RCG
727
Rock Creek Group
District of Columbia
$978K +$171K +2,325 +20%
BCM
728
BTC Capital Management
Iowa
$977K -$23.8K -325 -2%
SC
729
Saturna Capital
Washington
$977K – – –
HIM
730
Hotaling Investment Management
Pennsylvania
$972K +$1.03M +14,100 New
DBRC
731
D.B. Root & Company
Pennsylvania
$963K -$238K -3,250 -19%
CS
732
Comerica Securities
Michigan
$944K -$119K -1,625 -11%
CQS
733
Credential Qtrade Securities
$936K +$750K +10,225 +305%
MF
734
Magnetar Financial
Illinois
$916K +$975K +13,300 New
AFC
735
AFT Forsyth & Company
Florida
$913K – – –
RJT
736
Raymond James Trust
Florida
$902K +$5.5K +75 +0.6%
MC
737
Machina Capital
France
$899K +$957K +13,050 New
AAM
738
Azzad Asset Management
Virginia
$877K -$178K -2,425 -16%
LW
739
Linscomb Wealth
Texas
$873K +$7.33K +100 +0.8%
FQ
740
First Quadrant
California
$872K +$125K +1,700 +16%
EWA
741
ERTS Wealth Advisors
Michigan
$872K +$928K +12,650 New
LA
742
Lau Associates
Delaware
$870K +$422K +5,750 +84%
IFWM
743
Institute for Wealth Management
Colorado
$868K +$924K +12,600 New
DPIM
744
Duff & Phelps Investment Management
Illinois
$861K – – –
HW
745
Hedeker Wealth
Illinois
$861K – – –
SACTSONJ
746
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$861K – – –
AWM
747
Affinity Wealth Management
Delaware
$847K +$902K +12,300 New
WCM
748
Weld Capital Management
New York
$846K +$900K +12,275 New
AJ
749
Ashburton (Jersey)
Jersey
$842K +$163K +2,225 +22%
VIA
750
Vident Investment Advisory
Georgia
$828K -$374K -5,100 -30%
28 29
30
31 32