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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
876
Investment Centers of America
North Dakota
$267K +$3.79K +50 +1%
CS
877
Credential Securities
$265K -$7.59K -100 -3%
SIM
878
SSI Investment Management
California
$259K -$1.9K -25 -0.7%
ECM
879
ETrade Capital Management
Virginia
$254K +$264K +3,475 New
CA
880
Continuum Advisory
Idaho
$251K -$20.9K -275 -7%
MCA
881
Morris Capital Advisors
Pennsylvania
$247K – – –
MF
882
Magnetar Financial
Illinois
$247K +$256K +3,375 New
LPT
883
Legacy Private Trust
Wisconsin
$242K -$37.9K -500 -13%
BL
884
BFSG LLC
California
$242K +$19K +250 +8%
SCA
885
Snowden Capital Advisors
New York
$242K -$15.2K -200 -6%
EB
886
Eastern Bank
Massachusetts
$241K – – –
CA
887
Clearstead Advisors
Ohio
$240K – – –
ODG
888
O'Dell Group
Ohio
$240K – – –
SXL
889
Summit X LLC
Missouri
$239K +$248K +3,275 New
RCM
890
RNC Capital Management
California
$238K – – –
IA
891
Independence Advisors
Pennsylvania
$238K +$5.69K +75 +2%
TU
892
TDAM USA
Ontario, Canada
$236K -$503K -6,625 -67%
4IG
893
440 Investment Group
Kansas
$236K – – –
BIAS
894
Beacon Investment Advisory Services
New Jersey
$236K +$245K +3,225 New
WDA
895
Wendell David Associates
New Hampshire
$234K +$30.3K +400 +14%
BG
896
Bollard Group
Massachusetts
$229K – – –
PFPT
897
Pinnacle Financial Partners (Tennessee)
Tennessee
$227K -$3.79K -50 -2%
PJSIMP
898
P.J. Schmidt Investment Management (PJS)
Wisconsin
$225K – – –
GD
899
Grandfield & Dodd
New York
$223K -$9.48K -125 -4%
GRP
900
Global Retirement Partners
California
$223K +$13.3K +175 +6%
34 35
36
37 38