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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCP
1201
Fidelis Capital Partners
Florida
$463K +$7.41K +50 +1%
AFPL
1202
Advus Financial Partners, LLC
Florida
$460K +$33.3K +225 +8%
WHG
1203
Westwood Holdings Group
Texas
$460K -$4.71M -31,775 -92%
AIM
1204
Arcadia Investment Management
Michigan
$460K -$37K -250 -8%
NCFG
1205
New Century Financial Group
New Jersey
$460K -$14.8K -100 -3%
AC
1206
Allstate Corporation
Illinois
$460K -$7.41K -50 -2%
LI
1207
Lafayette Investments
Maryland
$460K +$37K +250 +9%
PWA
1208
Physician Wealth Advisors
Utah
$458K – – –
CMS
1209
Capital Market Strategies
Florida
$456K -$348K -2,350 -45%
DCM
1210
DGS Capital Management
New Jersey
$456K – – –
CH
1211
Cromwell Holdings
Wyoming
$452K +$422K +2,850 New
EL
1212
EWA LLC
Pennsylvania
$448K +$48.1K +325 +13%
V
1213
VeraBank
Texas
$448K – – –
EWA
1214
ERTS Wealth Advisors
Michigan
$444K +$3.7K +25 +0.9%
BONST
1215
Bank of Nova Scotia Trust
Ontario, Canada
$440K – – –
WA
1216
Waddell & Associates
Tennessee
$440K +$18.5K +125 +5%
QC
1217
Quent Capital
New York
$436K +$51.8K +350 +15%
SPA
1218
Sherbrooke Park Advisers
New York
$436K -$411K -2,775 -50%
FWM
1219
Fairhaven Wealth Management
Illinois
$436K – – –
CB
1220
Cadence Bank
Mississippi
$436K – – –
LFA
1221
Legacy Financial Advisors
Kentucky
$432K +$3.7K +25 +0.9%
MCA
1222
MSH Capital Advisors
Arizona
$432K +$7.41K +50 +2%
WTC
1223
WhitTier Trust Company
Nevada
$432K +$14.8K +100 +4%
BMMM
1224
Boston Mountain Money Management
Arkansas
$428K -$3.7K -25 -0.9%
MIM
1225
Morningstar Investment Management
Illinois
$428K – – –
47 48
49
50 51