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Booking.com
BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1001
Continuum Advisory
Idaho
$210K -$78.8K -1,075 -26%
ODCM
1002
Old Dominion Capital Management
Virginia
$210K – – –
QCG
1003
Quadrant Capital Group
Ohio
$209K +$11K +150 +5%
BO
1004
BRR OpCo
Ohio
$208K – – –
MSR
1005
Main Street Research
Connecticut
$208K +$222K +3,025 New
BSW
1006
Buckingham Strategic Wealth
Missouri
$203K – – –
CBU
1007
CIBC Bank USA
Illinois
$201K -$3.67K -50 -2%
FMT
1008
First Mercantile Trust
Tennessee
$200K -$84.3K -1,150 -28%
SWA
1009
Stratos Wealth Advisors
Ohio
$200K +$213K +2,900 New
CA
1010
Crewe Advisors
Utah
$191K – – –
LC
1011
Lindbrook Capital
California
$191K +$204K +2,775 New
DBT
1012
Dubuque Bank & Trust
Iowa
$184K +$7.33K +100 +4%
CC
1013
Claybrook Capital
Massachusetts
$174K +$185K +2,525 New
WDL
1014
Well Done LLC
Michigan
$174K +$185K +2,525 New
AWM
1015
Aevitas Wealth Management
Massachusetts
$172K – – –
MRCM
1016
M&R Capital Management
New Jersey
$172K – – –
SIAS
1017
Shine Investment Advisory Services
Colorado
$172K +$11K +150 +6%
IIM
1018
Ipswich Investment Management
Massachusetts
$172K +$183K +2,500 New
NFG
1019
Next Financial Group
Texas
$167K +$22K +300 +14%
ST
1020
Smithfield Trust
Pennsylvania
$157K -$45.8K -625 -22%
CAM
1021
Cresset Asset Management
Illinois
$157K +$167K +2,275 New
SWM
1022
SeaCrest Wealth Management
New York
$150K +$5.5K +75 +4%
APA
1023
American Portfolios Advisors
New York
$146K +$34.8K +475 +29%
MA
1024
MUFG Americas
New York
$138K -$9.17K -125 -6%
RWA
1025
Ropes Wealth Advisors
Massachusetts
$133K – – –
39 40
41
42 43