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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
826
Thomas White International
Illinois
$379K -$26.3K -375 -5%
BFO
827
Biltmore Family Office
North Carolina
$378K -$5.26K -75 -1%
LNC
828
Lincoln National Corp
Pennsylvania
$376K -$35.1K -500 -7%
FAM
829
Formidable Asset Management
Ohio
$374K +$161K +2,300 +49%
RCAG
830
Rehmann Capital Advisory Group
Michigan
$371K +$484K +6,900 New
QCM
831
Quest Capital Management
Texas
$371K -$35.1K -500 -7%
ST
832
Spinnaker Trust
Maine
$369K -$193K -2,750 -29%
SC
833
SRB Corp
Massachusetts
$365K -$12.3K -175 -3%
AWM
834
Affinity Wealth Management
Delaware
$362K -$230K -3,275 -34%
CG
835
Caprock Group
Idaho
$361K +$19.3K +275 +4%
MFG
836
Monte Financial Group
Connecticut
$357K +$40.4K +575 +10%
BFS
837
Bradley Foster & Sargent
Connecticut
$355K -$54.4K -775 -11%
PCM
838
Pointe Capital Management
Michigan
$355K -$15.8K -225 -3%
CCG
839
Cypress Capital Group
Florida
$352K -$87.7K -1,250 -16%
HW
840
Hancock Whitney
Mississippi
$351K -$1.05M -15,000 -70%
HPC
841
HM Payson & Co
Maine
$351K -$637K -9,075 -58%
MGIA
842
Moneta Group Investment Advisors
Missouri
$350K -$168K -2,400 -27%
TCM
843
Tributary Capital Management
Nebraska
$350K -$17.5K -250 -4%
TIA
844
Traphagen Investment Advisors
New Jersey
$347K – – –
EF
845
Empirical Finance
Pennsylvania
$347K +$149K +2,125 +49%
PG
846
Pendal Group
Australia
$346K -$167K -2,375 -27%
RPC
847
Rossmore Private Capital
Connecticut
$343K +$263K +3,750 +143%
FCH
848
Freestone Capital Holdings
Washington
$342K -$307K -4,375 -41%
BONST
849
Bank of Nova Scotia Trust
Ontario, Canada
$340K +$36.8K +525 +9%
FTIOP
850
Fiduciary Trust International of Pennsylvania
Pennsylvania
$339K -$5.1M -72,650 -92%
32 33
34
35 36