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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PK
1076
Pflug Koory
Nebraska
$589K +$12.5K +100 +2%
WA
1077
Waverly Advisors
Alabama
$589K +$518K +4,150 New
FAFN
1078
First Affirmative Financial Network
Colorado
$588K -$12.5K -100 -2%
MG
1079
Mather Group
Illinois
$582K -$153K -1,225 -23%
SOS
1080
Silver Oak Securities
Tennessee
$582K +$9.35K +75 +2%
KJHP
1081
K.J. Harrison & Partners
Ontario, Canada
$582K +$511K +4,100 New
GTAM
1082
Global Trust Asset Management
Florida
$580K – – –
QCG
1083
Quadrant Capital Group
Ohio
$571K +$21.8K +175 +5%
FFO
1084
Fortitude Family Office
Arizona
$571K +$502K +4,025 New
GT
1085
Glenview Trust
Kentucky
$568K -$6.24K -50 -1%
AWM
1086
Avitas Wealth Management
California
$568K – – –
GAM
1087
Groupama Asset Management
France
$564K +$496K +3,975 New
CWM
1088
Congress Wealth Management
Massachusetts
$564K +$53K +425 +12%
RVPG
1089
Relative Value Partners Group
$560K -$12.5K -100 -2%
CMI
1090
Clare Market Investments
Texas
$560K +$203K +1,625 +70%
WC
1091
Wynn Capital
Georgia
$560K +$493K +3,950 New
BBNA
1092
Bremer Bank National Association
Minnesota
$560K -$49.9K -400 -9%
AWM
1093
Aberdeen Wealth Management
Illinois
$557K – – –
IPW
1094
Inlet Private Wealth
Florida
$553K +$187K +1,500 +63%
PCP
1095
Proficio Capital Partners
Massachusetts
$546K -$9.35K -75 -2%
GWMR
1096
GC Wealth Management RIA
Massachusetts
$546K +$480K +3,850 New
T
1097
TOBAM
France
$546K -$71.7K -575 -13%
AGWCA
1098
Annis Gardner Whiting Capital Advisors
Florida
$539K +$228K +1,825 +92%
IDA
1099
Intelligence Driven Advisers
California
$537K +$150K +1,200 +46%
WAG
1100
Wallace Advisory Group
California
$537K -$59.2K -475 -10%
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