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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WIS
901
Wright Investors Service
Connecticut
$489K +$482K +6,225 New
CG
902
Caprock Group
Idaho
$487K -$15.5K -200 -3%
SC
903
Scholtz & Company
Connecticut
$487K +$480K +6,200 New
CAL
904
Capital Analysts LLC
Pennsylvania
$486K -$1.94K -25 -0.4%
RE
905
RBC Europe
United Kingdom
$479K +$42.6K +550 +10%
BAC
906
Boys Arnold & Co
North Carolina
$476K -$77.5K -1,000 -14%
HEIP
907
Hudson Edge Investment Partners
New Jersey
$473K – – –
GRP
908
Global Retirement Partners
California
$473K +$159K +2,050 +52%
QCM
909
Quantinno Capital Management
New York
$473K +$467K +6,025 New
AFC
910
AFT Forsyth & Company
Florida
$467K -$3.87K -50 -0.8%
NPF
911
Norris Perne & French
Michigan
$465K -$1.27M -16,425 -73%
SC
912
SRB Corp
Massachusetts
$461K -$75.5K -975 -14%
BWM
913
BerganKDV Wealth Management
Minnesota
$455K +$1.94K +25 +0.4%
AC
914
Abbrea Capital
California
$455K +$48.4K +625 +12%
THWM
915
Taylor Hoffman Wealth Management
Virginia
$455K +$205K +2,650 +84%
DWT
916
Dorsey & Whitney Trust
South Dakota
$450K +$98.7K +1,275 +29%
1WA
917
180 Wealth Advisors
Washington
$449K +$137K +1,775 +46%
KWM
918
Kingsview Wealth Management
Oregon
$447K -$63.9K -825 -13%
SFSIG
919
San Francisco Sentry Investment Group
California
$444K – – –
SAM
920
Security Asset Management
New York
$442K – – –
MFP
921
Meridian Financial Partners
Virginia
$441K +$29K +375 +7%
MWM
922
Meridian Wealth Management
Kentucky
$440K -$19.4K -250 -4%
LWAC
923
Laurel Wealth Advisors (California)
California
$438K -$1.94K -25 -0.4%
EWM
924
Evercore Wealth Management
New York
$432K -$50.3K -650 -11%
CBU
925
CIBC Bank USA
Illinois
$432K -$19.4K -250 -4%
35 36
37
38 39