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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
1476
Rothschild Investment LLC
Illinois
$174K +$29.6K +200 +22%
AAP
1477
Arax Advisory Partners
Colorado
$170K +$152K +1,025 +2,050%
JEST
1478
JTC Employer Solutions Trustee
Jersey
$170K – – –
SNB
1479
Security National Bank
Nebraska
$158K – – –
CFO
1480
CVA Family Office
Colorado
$158K +$11.1K +75 +8%
SFCL
1481
Strengthening Families & Communities LLC
Massachusetts
$158K +$3.7K +25 +3%
DCBT
1482
Dakota Community Bank & Trust
North Dakota
$151K -$7.41K -50 -5%
GC
1483
Globeflex Capital
California
$147K – – –
C
1484
Covestor
United Kingdom
$144K -$33.3K -225 -20%
SWM
1485
Sugarloaf Wealth Management
Georgia
$139K – – –
OCM
1486
Orion Capital Management
California
$139K – – –
KFI
1487
Key Financial Inc
Pennsylvania
$139K – – –
VCM
1488
Versant Capital Management
Arizona
$135K +$77.8K +525 +162%
GWP
1489
Gen-Wealth Partners
Michigan
$131K +$25.9K +175 +27%
CCA
1490
Catalyst Capital Advisors
New York
$127K -$18.5K -125 -14%
AF
1491
Arrow Financial
New York
$123K – – –
VNA
1492
Valley National Advisers
Pennsylvania
$120K – – –
FUBT
1493
First United Bank & Trust
Maryland
$119K – – –
CFG
1494
CKW Financial Group
Hawaii
$117K – – –
NSIM
1495
North Star Investment Management
Illinois
$115K – – –
TFF
1496
The Family Firm
Maryland
$115K +$107K +725 New
MAM
1497
Meeder Asset Management
Ohio
$115K -$2.35M -15,850 -96%
TFIPS
1498
Towarzystwo Funduszy Inwestycyjnych PZU SA
$115K -$22.2K -150 -17%
ADL
1499
Asset Dedication LLC
California
$111K -$3.7K -25 -3%
MB
1500
Mizuho Bank
Japan
$111K +$104K +700 New
58 59
60
61 62