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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
1001
San Francisco Sentry Investment Group
California
$186K – – –
S
1002
SignatureFD
Georgia
$180K -$9.13K -150 -5%
RE
1003
RBC Europe
United Kingdom
$180K – – –
NL
1004
NKCFO LLC
Illinois
$175K +$167K +2,750 New
QCG
1005
Quadrant Capital Group
Ohio
$174K +$9.13K +150 +6%
CCM
1006
Covington Capital Management
California
$174K +$83.7K +1,375 +102%
VFA
1007
Valeo Financial Advisors
Indiana
$164K -$437K -7,175 -74%
M
1008
Mirova
France
$162K -$3.04K -50 -2%
FBT
1009
First Bank & Trust
South Dakota
$159K -$15.2K -250 -9%
BFEC
1010
Benjamin F. Edwards & Company
Missouri
$154K +$56.3K +925 +62%
CB
1011
Community Bank
New York
$153K +$146K +2,400 New
AIM
1012
AIA Investment Management
Singapore
$148K – – –
BBA
1013
Braun-Bostich & Associates
Pennsylvania
$146K – – –
RWA
1014
Ropes Wealth Advisors
Massachusetts
$146K +$1.52K +25 +1%
PAI
1015
Pittenger & Anderson Inc
Nebraska
$146K +$45.7K +750 +48%
SIAS
1016
Shine Investment Advisory Services
Colorado
$142K +$25.9K +425 +24%
CFG
1017
CKW Financial Group
Hawaii
$133K +$15.2K +250 +14%
GWS
1018
Glassman Wealth Services
Virginia
$116K +$7.61K +125 +7%
AAP
1019
Arax Advisory Partners
Colorado
$115K – – –
TWA
1020
TCI Wealth Advisors
Arizona
$110K -$15.2K -250 -13%
BAM
1021
Belpointe Asset Management
Nevada
$110K +$105K +1,725 New
EMFAT
1022
Emerald Mutual Fund Advisers Trust
Pennsylvania
$107K +$102K +1,675 New
JGIA
1023
Jackson Grant Investment Advisers
Connecticut
$105K – – –
LWA
1024
Lenox Wealth Advisors
New York
$104K -$3.04K -50 -3%
SF
1025
Synovus Financial
Georgia
$100K -$239K -3,925 -72%
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