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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
1026
Quantamental Technologies
New York
$429K +$420K +3,975 New
AWAP
1027
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$427K +$13.2K +125 +3%
QCG
1028
Quadrant Capital Group
Ohio
$424K -$5.28K -50 -1%
BWP
1029
BSW Wealth Partners
Colorado
$424K +$10.6K +100 +3%
AWM
1030
Aberdeen Wealth Management
Illinois
$424K – – –
GL
1031
Graypoint LLC
New York
$421K +$52.8K +500 +15%
AIM
1032
Arcadia Investment Management
Michigan
$419K – – –
BCM
1033
Brookstone Capital Management
Illinois
$417K -$103K -975 -20%
ISL
1034
Ingalls & Snyder LLC
New York
$416K -$79.3K -750 -16%
XF
1035
XML Financial
Maryland
$415K +$7.92K +75 +2%
GT
1036
Glenview Trust
Kentucky
$413K -$81.9K -775 -17%
MGIA
1037
Moneta Group Investment Advisors
Missouri
$413K +$124K +1,175 +44%
EWA
1038
Exencial Wealth Advisors
Oklahoma
$405K -$12.2M -115,625 -97%
FMII
1039
Farmers & Merchants Investments Inc
Nebraska
$405K -$52.8K -500 -12%
ECM
1040
Elgethun Capital Management
South Dakota
$405K – – –
MMHP
1041
Murphy Middleton Hinkle & Parker
Georgia
$405K – – –
DWT
1042
Dorsey & Whitney Trust
South Dakota
$405K +$29.1K +275 +8%
PAM
1043
Paradigm Asset Management
New York
$405K +$264K +2,500 +200%
WGAM
1044
Wilkinson Global Asset Management
New York
$402K – – –
FFA
1045
Fortune Financial Advisors
Kansas
$402K +$394K +3,725 New
FAFN
1046
First Affirmative Financial Network
Colorado
$400K +$92.5K +875 +31%
WA
1047
Wealth Alliance
New York
$397K -$21.1K -200 -5%
II
1048
Inspire Investing
Idaho
$397K +$15.8K +150 +4%
NHC
1049
Nicholas Hoffman & Company
Georgia
$394K -$71.3K -675 -16%
TIA
1050
Traphagen Investment Advisors
New Jersey
$393K -$18.5K -175 -5%
40 41
42
43 44