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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1101
Sowell Financial Services
Arkansas
$1.16M -$20.5K -100 -2%
ACM
1102
Accent Capital Management
Ohio
$1.16M – – –
CBUSF
1103
Construction & Building Unions Superannuation Fund
Australia
$1.16M – – –
FAM
1104
Fairtree Asset Management
South Africa
$1.16M – – –
PIM
1105
Platinum Investment Management
Australia
$1.16M – – –
CFM
1106
Catalyst Funds Management
Australia
$1.16M +$1.02M +5,000 New
SFC
1107
SYM Financial Corp
Indiana
$1.15M +$66.6K +325 +7%
ST
1108
Spinnaker Trust
Maine
$1.14M – – –
BFA
1109
Buttonwood Financial Advisors
Maryland
$1.14M +$5.12K +25 +0.5%
QPBE
1110
Quintet Private Bank (Europe)
Luxembourg
$1.13M -$81.9K -400 -8%
CWA
1111
Carolina Wealth Advisors
South Carolina
$1.13M +$297K +1,450 +42%
TCOO
1112
Trust Company of Oklahoma
Oklahoma
$1.13M -$200K -975 -17%
MA
1113
Mezzasalma Advisors
New Jersey
$1.13M -$138K -675 -12%
CP
1114
Canopy Partners
Ohio
$1.12M +$10.2K +50 +1%
HCM
1115
Hollencrest Capital Management
California
$1.11M -$102K -500 -9%
HHRDM
1116
H&H Retirement Design & Management
Nevada
$1.11M -$5.12K -25 -0.5%
YP
1117
YANKCOM Partnership
South Dakota
$1.11M -$66.6K -325 -6%
BWP
1118
BSW Wealth Partners
Colorado
$1.1M -$20.5K -100 -2%
VCM
1119
Versant Capital Management
Arizona
$1.09M +$35.8K +175 +4%
NWAG
1120
Net Worth Advisory Group
Utah
$1.09M +$71.7K +350 +8%
OPWM
1121
Oregon Pacific Wealth Management
Oregon
$1.09M -$81.9K -400 -8%
DADC
1122
D.A. Davidson & Co
Montana
$1.09M -$51.2K -250 -5%
DAS
1123
Diversify Advisory Services
Utah
$1.09M +$338K +1,650 +50%
AWM
1124
Affinity Wealth Management
Delaware
$1.08M -$205K -1,000 -18%
EWM
1125
Evercore Wealth Management
New York
$1.08M – – –
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