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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
751
Soros Fund Management
New York
$247K +$248K +5,000 New
ECM
752
ETrade Capital Management
Virginia
$245K +$26.1K +525 +12%
EB
753
Eastern Bank
Massachusetts
$239K -$21.1K -425 -8%
LWM
754
Lenox Wealth Management
Ohio
$234K +$28.6K +575 +14%
RFS
755
Rockefeller Financial Services
New York
$231K +$155K +3,125 +202%
PNAA
756
Pictet North America Advisors
Switzerland
$229K +$230K +4,625 New
BSW
757
Buckingham Strategic Wealth
Missouri
$228K +$229K +4,600 New
TSS
758
Two Sigma Securities
New York
$228K +$229K +4,600 New
HCC
759
Hirtle Callaghan & Co
Pennsylvania
$222K – – –
CBN
760
Cadence Bank NA
Texas
$218K -$21.1K -425 -9%
ATC
761
Argent Trust Co
Tennessee
$217K -$9.94K -200 -4%
IRS
762
Invictus RG (Singapore)
Singapore
$216K -$16.1K -325 -7%
BO
763
Bank OZK
Arkansas
$215K +$216K +4,350 New
OIA
764
Optimum Investment Advisors
Illinois
$210K +$211K +4,250 New
NPC
765
National Planning Corporation
California
$209K +$176K +3,550 New
1GA
766
1st Global Advisors
Texas
$209K +$210K +4,225 New
MC
767
Menta Capital
California
$209K +$210K +4,225 New
SFSG
768
Stearns Financial Services Group
North Carolina
$209K +$210K +4,225 New
DWT
769
Dorsey & Whitney Trust
South Dakota
$207K +$207K +4,175 New
BAC
770
Boys Arnold & Co
North Carolina
$204K +$205K +4,125 New
FWM
771
Frontier Wealth Management
Missouri
$203K +$204K +4,100 New
FMWA
772
Forvis Mazars Wealth Advisors
Missouri
$200K +$201K +4,050 New
FI
773
FCM Investments
Texas
$198K – – –
QCG
774
Quadrant Capital Group
Ohio
$191K +$32.3K +650 +20%
PSC
775
Prentiss Smith & Co
Vermont
$186K -$99.4K -2,000 -35%
29 30
31
32 33