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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
751
Caprock Group
Idaho
$1.04M +$352K +3,775 +47%
BHTS
752
Bar Harbor Trust Services
Maine
$1.03M +$98K +1,050 +10%
SIA
753
Sit Investment Associates
Minnesota
$1.03M – – –
MFA
754
Mayflower Financial Advisors
Massachusetts
$1.02M +$215K +2,300 +25%
PSUF
755
People's United Financial
Connecticut
$1M -$56K -600 -5%
SWP
756
Stratos Wealth Partners
Ohio
$998K +$11.7K +125 +1%
ACA
757
Aptus Capital Advisors
Alabama
$987K +$77K +825 +8%
DPIM
758
Duff & Phelps Investment Management
Illinois
$985K -$46.7K -500 -4%
APP
759
Alpha Paradigm Partners
Illinois
$982K -$4.67M -49,975 -82%
RC
760
Roundview Capital
New Jersey
$976K +$103K +1,100 +11%
MCC
761
Malaga Cove Capital
California
$974K +$11.7K +125 +1%
CGL
762
Clarius Group LLC
Washington
$963K +$4.67K +50 +0.5%
NAM
763
NorthCoast Asset Management
Connecticut
$949K +$4.67K +50 +0.5%
WBC
764
West Branch Capital
Massachusetts
$947K -$7K -75 -0.7%
CC
765
Centiva Capital
New York
$943K +$1.01M +10,775 New
FMB
766
Field & Main Bank
Kentucky
$939K +$44.3K +475 +5%
CCP
767
Corient Capital Partners
California
$934K +$121K +1,300 +14%
RIA
768
Realta Investment Advisors
Delaware
$930K +$7K +75 +0.7%
KWM
769
Kingsview Wealth Management
Oregon
$930K +$275K +2,950 +39%
WA
770
Wambolt & Associates
Colorado
$915K -$9.34K -100 -1%
GIP
771
Greatmark Investment Partners
Georgia
$906K +$966K +10,350 New
LWAM
772
Legacy Wealth Asset Management
Minnesota
$901K -$25.7K -275 -3%
SIM
773
Sentry Investment Management
Wisconsin
$899K – – –
S
774
swisspartners
Liechtenstein
$897K – – –
LWCFA
775
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$893K +$42K +450 +5%
29 30
31
32 33