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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
1126
Ameritas Advisory Services
Nebraska
$920K +$485K +2,525 +120%
HIA
1127
Harbor Investment Advisory
Maryland
$914K -$19.2K -100 -2%
BL
1128
Balentine LLC
Georgia
$909K – – –
SFC
1129
SYM Financial Corp
Indiana
$909K +$135K +700 +18%
HTC
1130
Haverford Trust Company
Pennsylvania
$904K -$14.4K -75 -2%
CP
1131
Clarendon Private
Massachusetts
$904K +$875K +4,550 New
SW
1132
Simplicity Wealth
New Jersey
$889K +$91.3K +475 +12%
JCM
1133
Jacobsen Capital Management
Utah
$885K -$33.6K -175 -4%
CCG
1134
Catalina Capital Group
California
$884K +$81.7K +425 +11%
AA
1135
AlphaQ Advisors
Florida
$879K -$28.8K -150 -3%
TNBTD
1136
Trustmark National Bank Trust Department
Mississippi
$879K +$43.2K +225 +5%
WC
1137
Waterloo Capital
Texas
$875K +$33.6K +175 +4%
PTC
1138
Private Trust Company
Ohio
$875K +$4.8K +25 +0.6%
WC
1139
Wynn Capital
Georgia
$874K +$4.8K +25 +0.6%
AT
1140
American Trust
Kentucky
$869K +$841K +4,375 New
CA
1141
Claro Advisors
Massachusetts
$865K +$52.9K +275 +7%
PCP
1142
Proficio Capital Partners
Massachusetts
$865K +$168K +875 +25%
FMLI
1143
Fukoku Mutual Life Insurance
Japan
$865K -$81.7K -425 -9%
RP
1144
Riverwater Partners
Wisconsin
$855K – – –
SCA
1145
Snowden Capital Advisors
New York
$850K -$57.7K -300 -7%
CAC
1146
Core Alternative Capital
Georgia
$850K +$24K +125 +3%
AIM
1147
Acropolis Investment Management
Missouri
$840K -$159K -825 -16%
FFN
1148
Focus Financial Network
Minnesota
$839K +$9.61K +50 +1%
CFP
1149
Catalyst Financial Partners
Massachusetts
$835K +$28.8K +150 +4%
WI
1150
WBI Investments
New Jersey
$829K +$802K +4,175 New
44 45
46
47 48