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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1526
WNY Asset Management
New York
$258K +$9.56K +50 +4%
JFGIW
1527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$258K -$4.78K -25 -2%
SVWAG
1528
Sound View Wealth Advisors Group
Georgia
$258K -$4.78K -25 -2%
EB
1529
Emprise Bank
Kansas
$258K – – –
NB
1530
NBT Bank
New York
$258K – – –
PW
1531
Pandora Wealth
Illinois
$258K +$268K +1,400 New
CC
1532
Climber Capital
Switzerland
$257K -$57.4K -300 -16%
AP
1533
Adero Partners
California
$257K +$14.3K +75 +6%
FAIM
1534
Financial Advocates Investment Management
Washington
$253K – – –
PTC
1535
Petrus Trust Company
Texas
$253K -$512K -2,675 -66%
BFS
1536
Bard Financial Services
Connecticut
$253K -$430K -2,250 -62%
DMIC
1537
Dixon Mitchell Investment Counsel
British Columbia, Canada
$253K -$86.1K -450 -30%
OR
1538
Olympiad Research
Connecticut
$253K +$263K +1,375 New
S
1539
SimplyRich
California
$253K – – –
JCM
1540
Jacobi Capital Management
Pennsylvania
$250K – – –
MMPW
1541
Mitchell McLeod Pugh & Williams
Alabama
$249K – – –
RZH
1542
Relyea Zuckerberg Hanson
Connecticut
$249K +$19.1K +100 +8%
TW
1543
TritonPoint Wealth
Maryland
$249K +$19.1K +100 +8%
AA
1544
Auxano Advisors
Washington
$249K +$4.78K +25 +2%
VI
1545
Versor Investments
New York
$249K -$234K -1,225 -48%
GD
1546
Grandfield & Dodd
New York
$249K -$38.3K -200 -13%
ICP
1547
Impact Capital Partners
Colorado
$249K -$14.3K -75 -5%
CFO
1548
CVA Family Office
Colorado
$249K – – –
AL
1549
Aspiriant LLC
California
$249K +$9.56K +50 +4%
CA
1550
CGN Advisors
Kansas
$249K +$14.3K +75 +6%
60 61
62
63 64