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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
926
Valeo Financial Advisors
Indiana
$587K +$58.4K +600 +12%
WAG
927
Wallace Advisory Group
California
$586K -$127K -1,300 -19%
AAB
928
ABN AMRO Bank
Netherlands
$586K +$535K +5,500 New
GLR
929
Great Lakes Retirement
Ohio
$585K +$2.43K +25 +0.5%
MC
930
Moors & Cabot
Massachusetts
$584K -$4.87K -50 -0.9%
HTC
931
Haverford Trust Company
Pennsylvania
$570K +$94.9K +975 +22%
KJHP
932
K.J. Harrison & Partners
Ontario, Canada
$565K -$122K -1,250 -19%
SAM
933
Security Asset Management
New York
$565K +$153K +1,575 +42%
S
934
SignatureFD
Georgia
$562K -$2.43K -25 -0.5%
BONST
935
Bank of Nova Scotia Trust
Ontario, Canada
$560K -$226K -2,325 -31%
SC
936
Sepio Capital
Utah
$557K -$17K -175 -3%
WI
937
Wintrust Investments
Illinois
$549K +$12.2K +125 +2%
BFS
938
Bradley Foster & Sargent
Connecticut
$544K -$34.1K -350 -6%
EFS
939
Essex Financial Services
Connecticut
$544K -$2.43K -25 -0.5%
RPC
940
Rossmore Private Capital
Connecticut
$544K – – –
KIA
941
KCM Investment Advisors
California
$544K +$26.8K +275 +6%
MCA
942
MSH Capital Advisors
Arizona
$544K +$43.8K +450 +10%
CFG
943
Cooper Financial Group
California
$544K +$90K +925 +22%
FEG
944
Financial Enhancement Group
Indiana
$542K -$80.3K -825 -14%
FFA
945
First Foundation Advisors
California
$541K -$2.14M -21,975 -81%
BJL
946
Brighton Jones LLC
Washington
$541K -$2.43K -25 -0.5%
WJWM
947
Williams Jones Wealth Management
New York
$538K +$17K +175 +4%
SI
948
Stephens Inc
Arkansas
$536K -$153K -1,575 -24%
VCM
949
Virtue Capital Management
Tennessee
$532K -$248K -2,550 -33%
BMCM
950
Bryn Mawr Capital Management
Pennsylvania
$530K -$3.31M -34,050 -87%
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