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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1026
Deroy & Devereaux Private Investment Counsel
Michigan
$546K -$173K -1,425 -24%
T
1027
TOBAM
France
$546K -$48.4K -400 -8%
DWT
1028
Dorsey & Whitney Trust
South Dakota
$546K +$81.8K +675 +18%
BFS
1029
Bradley Foster & Sargent
Connecticut
$545K – – –
VIM
1030
VELA Investment Management
Ohio
$543K -$45.4K -375 -8%
BBNA
1031
Bremer Bank National Association
Minnesota
$537K -$9.08K -75 -2%
TCM
1032
Tributary Capital Management
Nebraska
$537K -$130K -1,075 -20%
AIM
1033
Acropolis Investment Management
Missouri
$534K +$524K +4,325 New
TW
1034
Transform Wealth
Colorado
$532K +$21.2K +175 +4%
TSWM
1035
Triangle Securities Wealth Management
North Carolina
$527K -$9.08K -75 -2%
FAFN
1036
First Affirmative Financial Network
Colorado
$525K +$66.6K +550 +15%
SWM
1037
Stockman Wealth Management
Montana
$524K +$12.1K +100 +2%
FFN
1038
Focus Financial Network
Minnesota
$521K +$18.2K +150 +4%
C1AG
1039
Client 1st Advisory Group
Florida
$521K – – –
AT
1040
American Trust
Kentucky
$521K -$133K -1,100 -21%
WAG
1041
Wallace Advisory Group
California
$521K -$84.8K -700 -13%
OWM
1042
OneAscent Wealth Management
Alabama
$521K +$218K +1,800 +74%
CCB
1043
Country Club Bank
Missouri
$519K – – –
AG
1044
Algert Global
California
$515K -$1.51M -12,450 -75%
ALAM
1045
Asahi Life Asset Management
Japan
$515K -$96.9K -800 -16%
CL
1046
Choreo LLC
Illinois
$515K -$6.06K -50 -1%
PWPS
1047
Pinnacle Wealth Planning Services
Ohio
$515K – – –
EFG
1048
Everhart Financial Group
Ohio
$512K +$72.7K +600 +17%
GTAM
1049
Global Trust Asset Management
Florida
$504K -$6.06K -50 -1%
OTL
1050
Oak Thistle LLC
New York
$500K -$145K -1,200 -23%
40 41
42
43 44