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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
1001
Frank Rimerman Advisors
California
$1.37M -$669K -3,500 -32%
FIC
1002
FCG Investment Company
Tennessee
$1.37M +$1.42M +7,425 New
VFA
1003
Valeo Financial Advisors
Indiana
$1.37M +$33.5K +175 +2%
CI
1004
Cavalier Investments
Georgia
$1.36M – – –
TFA
1005
Tranquilli Financial Advisor
New Jersey
$1.36M – – –
JWBC
1006
John W. Bristol & Co
New York
$1.34M – – –
JWCA
1007
J.W. Coons Advisors
Ohio
$1.34M – – –
AC
1008
Avestar Capital
New York
$1.34M +$220K +1,150 +19%
ZIM
1009
Zacks Investment Management
Illinois
$1.33M -$9.56K -50 -0.7%
RIM
1010
Redwood Investment Management
Arizona
$1.33M +$4.78K +25 +0.3%
IIA
1011
IPG Investment Advisors
California
$1.33M -$115K -600 -8%
FIA
1012
Foundations Investment Advisors
Arizona
$1.32M -$502K -2,625 -27%
BFG
1013
Beacon Financial Group
Texas
$1.31M -$110K -575 -7%
EWM
1014
Evergreen Wealth Management
Michigan
$1.3M -$148K -775 -10%
STB
1015
S&T Bank
Pennsylvania
$1.29M -$47.8K -250 -3%
HVP
1016
Hudson Value Partners
Florida
$1.29M -$23.9K -125 -2%
SAM
1017
Smithbridge Asset Management
Pennsylvania
$1.29M +$1.34M +7,000 New
SFFS
1018
Stonehage Fleming Financial Services
Jersey
$1.29M -$4.78K -25 -0.4%
ACA
1019
Aptus Capital Advisors
Alabama
$1.28M -$602K -3,150 -31%
PWM
1020
Perigon Wealth Management
California
$1.28M +$115K +600 +9%
CGL
1021
Clarius Group LLC
Washington
$1.28M -$33.5K -175 -2%
EI
1022
Ellevest Inc
New York
$1.27M -$47.8K -250 -3%
CPIA
1023
Cornell Pochily Investment Advisors
New York
$1.26M +$1.31M +6,825 New
PTC
1024
Private Trust Company
Ohio
$1.24M +$445K +2,325 +53%
NG
1025
Norden Group
Utah
$1.23M -$100K -525 -7%
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