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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
1076
Arax Advisory Partners
Colorado
$141K +$135K +1,875 New
BBHC
1077
Brown Brothers Harriman & Co
New York
$137K +$35.9K +500 +38%
RWA
1078
Ropes Wealth Advisors
Massachusetts
$135K -$8.98K -125 -6%
POIA
1079
Pin Oak Investment Advisors
Texas
$133K -$5.39K -75 -4%
PRC
1080
Pearl River Capital
Michigan
$131K +$126K +1,750 New
MS
1081
Mizuho Securities
Japan
$127K -$189K -2,625 -61%
M
1082
Mirova
France
$127K – – –
TWA
1083
TCI Wealth Advisors
Arizona
$126K -$8.98K -125 -7%
JGIA
1084
Jackson Grant Investment Advisers
Connecticut
$124K -$8.98K -125 -7%
TL
1085
TrueWealth LLC
Georgia
$124K – – –
SF
1086
Synovus Financial
Georgia
$123K +$16.2K +225 +16%
VRM
1087
Vectors Research Management
New York
$122K – – –
BFEC
1088
Benjamin F. Edwards & Company
Missouri
$120K -$18K -250 -14%
TRCT
1089
Tower Research Capital (TRC)
New York
$118K -$997K -13,875 -90%
SIAS
1090
Shine Investment Advisory Services
Colorado
$118K – – –
DWA
1091
Dougherty Wealth Advisers
Minnesota
$114K – – –
WB
1092
Webster Bank
Connecticut
$114K – – –
KCPG
1093
Kavar Capital Partners Group
Kansas
$114K +$110K +1,525 New
HIM
1094
Hillsdale Investment Management
Ontario, Canada
$112K +$18K +250 +20%
HI
1095
Human Investing
Oregon
$111K – – –
PCG
1096
Private Capital Group
Connecticut
$109K +$34.1K +475 +54%
LWA
1097
Lenox Wealth Advisors
New York
$103K -$25.1K -350 -20%
CFG
1098
CKW Financial Group
Hawaii
$103K +$18K +250 +22%
AF
1099
Advisornet Financial
Minnesota
$103K +$64.7K +900 +189%
NCM
1100
Next Capital Management
New York
$99K +$28.7K +400 +43%
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