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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1001
Crewe Advisors
Utah
$81K – – –
CG
1002
Cutler Group
California
$80K -$846K -12,050 -89%
SQA
1003
Simon Quick Advisors
New Jersey
$78K -$21.1K -300 -17%
ICM
1004
Islay Capital Management
Texas
$77K +$100K +1,425 New
HI
1005
Human Investing
Oregon
$74K -$8.77K -125 -8%
CCM
1006
Covington Capital Management
California
$73K -$651K -9,275 -87%
AIC
1007
Ameritas Investment Company
Nebraska
$73K +$14K +200 +17%
ZB
1008
Zions Bancorporation
Utah
$71K -$50.9K -725 -35%
FFC
1009
First Financial Corp
Indiana
$67K -$8.77K -125 -9%
FA
1010
Fortis Advisors
Pennsylvania
$67K – – –
PCG
1011
Private Capital Group
Connecticut
$65K +$19.3K +275 +30%
BWA
1012
Burt Wealth Advisors
Maryland
$62K – – –
CBT
1013
Capital Bank & Trust
California
$61K -$61.4K -875 -44%
TL
1014
TrueWealth LLC
Georgia
$61K -$38.6K -550 -33%
HWA
1015
Heritage Wealth Advisors
Virginia
$60.5K -$1.75K -25 -2%
CFA
1016
Carroll Financial Associates
North Carolina
$59K – – –
QT
1017
Quantbot Technologies
New York
$59K +$77.2K +1,100 New
MAM
1018
Magellan Asset Management
Australia
$58K -$770K -10,975 -91%
BCA
1019
Berman Capital Advisors
Georgia
$58K -$54.4K -775 -41%
MPWT
1020
MassMutual Private Wealth & Trust
Connecticut
$57K -$8.4M -119,625 -99%
AIC
1021
Ayalon Insurance Company
Israel
$57K – – –
RBC
1022
Roble Belko & Company
Pennsylvania
$57K – – –
EP
1023
Eudaimonia Partners
Tennessee
$55K -$5.26K -75 -7%
VCM
1024
Versant Capital Management
Arizona
$52K +$49.1K +700 +255%
FHA
1025
First Horizon Advisors
Tennessee
$48K -$42.1K -600 -40%
39 40
41
42 43