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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SWR
1301
Spahn Wealth & Retirement
Arizona
$476K – – –
AWAP
1302
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$476K +$32.2K +175 +7%
PE
1303
PCM Encore
Colorado
$475K +$124K +675 +31%
MF
1304
Magnetar Financial
Illinois
$474K +$529K +2,875 New
QWP
1305
Quotient Wealth Partners
Texas
$470K -$120K -650 -19%
NLA
1306
Northern Lights Advisors
Washington
$467K -$271K -1,475 -35%
HWA
1307
Heartwood Wealth Advisors
Virginia
$467K – – –
MCA
1308
MSH Capital Advisors
Arizona
$467K +$23K +125 +5%
PFBT
1309
Parkside Financial Bank & Trust
Missouri
$467K +$23K +125 +5%
LAM
1310
LECAP Asset Management
United Kingdom
$467K +$46K +250 +10%
WCA
1311
Westover Capital Advisors
Delaware
$467K – – –
BTI
1312
Blue Trust Inc
Georgia
$463K +$27.6K +150 +6%
FRM
1313
Fox Run Management
Connecticut
$461K +$515K +2,800 New
ST
1314
Smithfield Trust
Pennsylvania
$461K -$36.8K -200 -7%
ML
1315
McAdam LLC
Pennsylvania
$460K +$4.6K +25 +0.9%
SWA
1316
Sax Wealth Advisors
New Jersey
$459K -$82.8K -450 -17%
EC
1317
Enhancing Capital
Pennsylvania
$459K – – –
BFS
1318
BridgePort Financial Solutions
Iowa
$455K -$27.6K -150 -5%
PFU
1319
Parus Finance (UK)
United Kingdom
$455K +$152K +825 +44%
BONST
1320
Bank of Nova Scotia Trust
Ontario, Canada
$455K +$11.9M +64,450 +2,148%
FAT
1321
First American Trust
California
$452K -$6.94M -37,700 -93%
FFP
1322
FourThought Financial Partners
Florida
$451K -$36.8K -200 -7%
VCP
1323
Verus Capital Partners
Arizona
$451K +$32.2K +175 +7%
MSS
1324
Mitchell Sinkler & Starr
Pennsylvania
$446K -$18.4K -100 -4%
THCM
1325
Taylor Hoffman Capital Management
Virginia
$446K +$9.2K +50 +2%
51 52
53
54 55