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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCP
1151
Fidelis Capital Partners
Florida
$501K +$46.3K +325 +10%
CCM
1152
Conway Capital Management
California
$497K – – –
FFO
1153
Fiduciary Family Office
Florida
$497K – – –
AWAP
1154
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$493K – – –
HSA
1155
HBK Sorce Advisory
Pennsylvania
$493K +$53.4K +375 +12%
PTC
1156
Private Trust Company
Ohio
$490K +$28.5K +200 +6%
CFG
1157
Carr Financial Group
Massachusetts
$490K – – –
QC
1158
QCM Cayman
Texas
$490K +$481K +3,375 New
SIA
1159
Soltis Investment Advisors
Utah
$488K +$481K +3,375 New
CCG
1160
Catalina Capital Group
California
$486K +$477K +3,350 New
NL
1161
NWAM LLC
Washington
$483K -$10.7K -75 -2%
DDPIC
1162
Deroy & Devereaux Private Investment Counsel
Michigan
$479K -$160K -1,125 -25%
BFM
1163
Boothbay Fund Management
New York
$479K -$178K -1,250 -27%
TCM
1164
Tributary Capital Management
Nebraska
$479K -$7.13K -50 -1%
FFP
1165
FourThought Financial Partners
Florida
$475K -$10.7K -75 -2%
MIM
1166
Moseley Investment Management
Florida
$472K – – –
HFS
1167
Howard Financial Services
Texas
$472K +$3.56K +25 +0.8%
KA
1168
Klingman & Associates
New York
$468K -$3.56K -25 -0.8%
UB
1169
Umpqua Bank
Oregon
$468K +$460K +3,225 New
WA
1170
WESPAC Advisors
California
$468K +$460K +3,225 New
CAM
1171
Cidel Asset Management
Ontario, Canada
$461K -$35.6K -250 -7%
MBT
1172
Montecito Bank & Trust
California
$461K +$453K +3,175 New
SRC
1173
Sage Rhino Capital
California
$457K -$10.7K -75 -2%
AIM
1174
Arcadia Investment Management
Michigan
$457K – – –
FBT
1175
First Bank & Trust
South Dakota
$457K – – –
45 46
47
48 49