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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
1051
Qsemble Capital Management
New York
$392K -$225K -2,125 -37%
GWM
1052
GDS Wealth Management
Texas
$389K -$7.92K -75 -2%
KP
1053
Keel Point
Alabama
$389K +$31.7K +300 +9%
CQS
1054
Credential Qtrade Securities
$389K +$190K +1,800 +100%
HSA
1055
HBK Sorce Advisory
Pennsylvania
$386K -$21.1K -200 -5%
EFG
1056
Everhart Financial Group
Ohio
$383K +$21.1K +200 +6%
CFP
1057
Catalyst Financial Partners
Massachusetts
$383K +$39.6K +375 +12%
CWM
1058
Congress Wealth Management
Massachusetts
$382K +$7.92K +75 +2%
LOPW
1059
Live Oak Private Wealth
North Carolina
$381K +$5.28K +50 +1%
OC
1060
Oppenheimer & Co
New York
$381K +$55.5K +525 +18%
BCM
1061
Brown Capital Management
Maryland
$378K – – –
CA
1062
Crewe Advisors
Utah
$375K -$44.9K -425 -11%
HCM
1063
Hollencrest Capital Management
California
$375K -$37K -350 -9%
PTC
1064
Petrus Trust Company
Texas
$375K +$103K +975 +39%
NAM
1065
NorthCrest Asset Manangement
Minnesota
$371K -$29.1K -275 -7%
CFG
1066
Carr Financial Group
Massachusetts
$365K – – –
FBT
1067
First Bank & Trust
South Dakota
$362K -$7.92K -75 -2%
PWM
1068
Perigon Wealth Management
California
$362K +$10.6K +100 +3%
EWA
1069
EverSource Wealth Advisors
Alabama
$362K +$140K +1,325 +65%
PWMAG
1070
Pinnacle Wealth Management Advisory Group
New Jersey
$359K +$2.64K +25 +0.8%
ST
1071
Smithfield Trust
Pennsylvania
$356K – – –
JFGIW
1072
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$354K -$357K -3,375 -51%
WANY
1073
Wealthspire Advisors (New York)
New York
$354K +$18.5K +175 +6%
SRC
1074
Sage Rhino Capital
California
$354K -$18.5K -175 -5%
PAI
1075
Pittenger & Anderson Inc
Nebraska
$351K – – –
41 42
43
44 45