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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
976
Alpine Woods Capital Investors
New York
$529K +$518K +4,900 New
RP
977
Riverwater Partners
Wisconsin
$524K -$240K -2,275 -32%
CCIA
978
Campbell & Co Investment Adviser
Maryland
$524K +$512K +4,850 New
C
979
Certuity
Florida
$521K +$122K +1,150 +31%
T
980
TOBAM
France
$521K – – –
HCA
981
Hyperion Capital Advisors
New York
$518K – – –
CG
982
CFO4Life Group
Texas
$518K +$5.28K +50 +1%
PP
983
PDS Planning
Ohio
$518K +$174K +1,650 +52%
FFA
984
First Foundation Advisors
California
$516K -$34.3K -325 -6%
HIA
985
Harbor Investment Advisory
Maryland
$516K – – –
VIM
986
VELA Investment Management
Ohio
$516K +$172K +1,625 +52%
SI
987
Stephens Inc
Arkansas
$513K -$31.7K -300 -6%
BJL
988
Brighton Jones LLC
Washington
$511K -$39.6K -375 -7%
EWA
989
EP Wealth Advisors
California
$503K +$440M +4,163,825 +902%
NP
990
NorthRock Partners
Minnesota
$502K +$13.2K +125 +3%
SAM
991
Smithbridge Asset Management
Pennsylvania
$500K -$122K -1,150 -20%
AC
992
Abbrea Capital
California
$500K +$13.2K +125 +3%
RCAG
993
Rehmann Capital Advisory Group
Michigan
$500K – – –
EH
994
Equitable Holdings
New York
$494K – – –
KPWS
995
Kestra Private Wealth Services
Texas
$494K +$55.5K +525 +13%
GG
996
Golden Green
South Carolina
$494K +$185K +1,750 +62%
CWM
997
Capital Wealth Management
Rhode Island
$491K – – –
LRIA
998
Leonard Rickey Investment Advisors
Washington
$491K +$18.5K +175 +4%
MM
999
MQS Management
New York
$483K +$473K +4,475 New
BBNA
1000
Bremer Bank National Association
Minnesota
$478K +$5.28K +50 +1%
38 39
40
41 42