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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
1126
Sculati Wealth Management
Michigan
$265K – – –
PTC
1127
Petrus Trust Company
Texas
$265K +$243K +2,500 New
NRS
1128
Neville Rodie & Shaw
New York
$265K – – –
HHGA
1129
Halbert Hargrove Global Advisors
California
$264K +$241K +2,475 New
SC
1130
Saturna Capital
Washington
$263K -$311K -3,200 -56%
MPCG
1131
Matrix Private Capital Group
New York
$263K -$4.87K -50 -2%
IA
1132
IFP Advisors
Florida
$262K -$487K -5,000 -62%
FOA
1133
Five Oceans Advisors
California
$260K +$238K +2,450 New
TSW
1134
Thompson Siegel & Walmsley
Virginia
$255K – – –
ECG
1135
Edge Capital Group
Georgia
$255K +$234K +2,400 New
IPW
1136
Inlet Private Wealth
Florida
$255K +$234K +2,400 New
MC
1137
Machina Capital
France
$255K +$234K +2,400 New
DL
1138
DOHJ LLC
Washington
$252K -$144K -1,475 -38%
FB
1139
First Bancorp
Maine
$252K -$75.4K -775 -25%
MAM
1140
Marquette Asset Management
Minnesota
$252K – – –
CHP
1141
Cable Hill Partners
Oregon
$252K +$231K +2,375 New
PA
1142
Perennial Advisors
New York
$249K +$229K +2,350 New
TC
1143
Telemus Capital
Michigan
$249K +$229K +2,350 New
EGM
1144
Engineers Gate Manager
New York
$244K -$652K -6,700 -74%
ANBT
1145
American National Bank & Trust
Texas
$244K +$17K +175 +8%
AI
1146
AdvisorShares Investments
Maryland
$244K +$224K +2,300 New
SMA
1147
Sage Mountain Advisors
Georgia
$244K +$224K +2,300 New
TAM
1148
Trillium Asset Management
Massachusetts
$244K -$46.2K -475 -17%
FPWM
1149
FSB Premier Wealth Management
Iowa
$241K -$141K -1,450 -39%
DWM
1150
Drive Wealth Management
Utah
$241K +$221K +2,275 New
44 45
46
47 48