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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
876
Virtu Financial
New York
$378K -$446K -6,350 -53%
WMA
877
Wealth Management Associates
New Jersey
$375K +$58K +825 +18%
BP
878
Ballentine Partners
Massachusetts
$374K +$15.8K +225 +4%
IWC
879
Integrated Wealth Concepts
Massachusetts
$373K +$383K +5,450 New
RMCM
880
Reynders McVeigh Capital Management
Massachusetts
$370K -$19.3K -275 -5%
RCAG
881
Rehmann Capital Advisory Group
Michigan
$370K -$7.03K -100 -2%
SBIA
882
Sheaff Brock Investment Advisors
Indiana
$368K -$148K -2,100 -28%
MFS
883
Mirabella Financial Services
United Kingdom
$368K +$378K +5,375 New
GTAM
884
Global Trust Asset Management
Florida
$366K – – –
ICM
885
IMS Capital Management
Oregon
$361K +$21.1K +300 +6%
TAM
886
Trust Asset Management
Texas
$361K +$371K +5,275 New
RPC
887
Rossmore Private Capital
Connecticut
$359K -$79K -1,125 -18%
MHC
888
Meyer Handelman Company
New York
$359K – – –
BOTW
889
Bank of the West
California
$358K -$255K -3,625 -41%
PHS
890
Pekin Hardy Strauss
Illinois
$358K -$80.8K -1,150 -18%
SPC
891
Sigma Planning Corp
Michigan
$356K -$1.76K -25 -0.5%
BCM
892
Brown Capital Management
Maryland
$356K – – –
QI
893
Qtron Investments
Massachusetts
$352K +$362K +5,150 New
SCA
894
Sippican Capital Advisors
Massachusetts
$352K +$362K +5,150 New
FMLI
895
Fukoku Mutual Life Insurance
Japan
$351K – – –
PCM
896
Palisade Capital Management
New Jersey
$351K +$26.3K +375 +8%
MNG
897
Manning & Napier Group
New York
$350K -$85.9M -1,222,800 -100%
AF
898
Arrow Financial
New York
$349K -$207K -2,950 -37%
BJL
899
Brighton Jones LLC
Washington
$349K -$1.76K -25 -0.5%
JWCA
900
J.W. Coons Advisors
Ohio
$348K +$49.2K +700 +16%
34 35
36
37 38