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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OL
1251
OneFund LLC
Florida
$326K +$287K +2,300 New
SL
1252
Summitry LLC
California
$323K -$53K -425 -16%
WWP
1253
WR Wealth Planners
Missouri
$323K -$49.9K -400 -15%
ACP
1254
Aviance Capital Partners
Florida
$323K -$12.5K -100 -4%
QC
1255
Quent Capital
New York
$323K +$43.7K +350 +18%
KSWA
1256
Kathleen S. Wright Associates
Pennsylvania
$322K – – –
DF
1257
Dunhill Financial
United Kingdom
$322K -$18.7K -150 -6%
DWM
1258
Drive Wealth Management
Utah
$319K -$18.7K -150 -6%
FB
1259
First Bancorp
Maine
$319K -$15.6K -125 -5%
SC
1260
Saturna Capital
Washington
$319K – – –
MA
1261
Mezzasalma Advisors
New Jersey
$319K +$281K +2,250 New
FL
1262
Fort LP
Maryland
$316K -$43.7K -350 -14%
CAM
1263
Cozad Asset Management
Illinois
$316K +$278K +2,225 New
WWM
1264
Western Wealth Management
Colorado
$316K +$278K +2,225 New
MWM
1265
Mission Wealth Management
California
$315K +$15.6K +125 +6%
GWS
1266
Glassman Wealth Services
Virginia
$312K -$68.6K -550 -20%
GA
1267
Goldstein Advisors
Wisconsin
$312K -$12.5K -100 -4%
RT
1268
Rockland Trust
Massachusetts
$312K +$9.35K +75 +4%
KWA
1269
Kingswood Wealth Advisors
California
$312K +$274K +2,200 New
SCP
1270
Sivia Capital Partners
California
$312K +$274K +2,200 New
RIM
1271
Rakuten Investment Management
Japan
$309K +$271K +2,175 New
ALAM
1272
Asahi Life Asset Management
Japan
$309K -$249K -2,000 -48%
KCM
1273
Kathmere Capital Management
Pennsylvania
$309K +$15.6K +125 +6%
ANTB
1274
AMG National Trust Bank
Colorado
$305K – – –
PP
1275
Patron Partners
Texas
$302K -$21.8K -175 -8%
49 50
51
52 53