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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TPW
1051
Transatlantique Private Wealth
New York
$1.11M -$134K -700 -10%
AIIMS
1052
Analyst IMS Investment Management Services
Israel
$1.11M -$76.5K -400 -6%
ACS
1053
Archford Capital Strategies
Illinois
$1.11M -$81.3K -425 -7%
AFT
1054
Alpha Family Trust
California
$1.11M – – –
SW
1055
Simplicity Wealth
New Jersey
$1.1M +$287K +1,500 +34%
LI
1056
Lafayette Investments
Maryland
$1.1M +$28.7K +150 +3%
CSI
1057
Cross Staff Investments
New York
$1.1M – – –
WJWM
1058
Williams Jones Wealth Management
New York
$1.1M +$473K +2,475 +71%
I
1059
InceptionR
California
$1.09M -$550K -2,875 -33%
APP
1060
Avantax Planning Partners
Iowa
$1.09M +$62.2K +325 +6%
SCA
1061
Snowden Capital Advisors
New York
$1.09M +$311K +1,625 +38%
CC
1062
Chicago Capital
Illinois
$1.08M +$23.9K +125 +2%
UCB
1063
United Community Bank
South Carolina
$1.08M +$71.7K +375 +7%
TCOO
1064
Trust Company of Oklahoma
Oklahoma
$1.08M -$1.05M -5,475 -48%
1M
1065
1248 Management
Missouri
$1.08M -$105K -550 -9%
PCM
1066
Poehling Capital Management
Wisconsin
$1.07M -$57.4K -300 -5%
NAS
1067
Nicolet Advisory Services
Wisconsin
$1.07M +$9.56K +50 +0.8%
CNBTD
1068
Citizens National Bank Trust Department
Mississippi
$1.07M -$19.1K -100 -2%
GL
1069
Graypoint LLC
New York
$1.06M +$23.9K +125 +2%
SDIC
1070
South Dakota Investment Council
South Dakota
$1.06M -$23.9K -125 -2%
EFS
1071
Essex Financial Services
Connecticut
$1.06M -$19.1K -100 -2%
UAS
1072
United Asset Strategies
New York
$1.06M +$52.6K +275 +5%
AWM
1073
Affinity Wealth Management
Delaware
$1.05M – – –
PMA
1074
Prudent Man Advisors
Illinois
$1.05M +$23.9K +125 +2%
PIM
1075
Penobscot Investment Management
Massachusetts
$1.03M – – –
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