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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
901
Oak Asset Management
California
$605K – – –
AAS
902
Ameritas Advisory Services
Nebraska
$602K +$595K +6,275 New
AWM
903
Affinity Wealth Management
Delaware
$597K – – –
BBA
904
Braun-Bostich & Associates
Pennsylvania
$597K +$593K +6,250 New
TCM
905
Tributary Capital Management
Nebraska
$595K -$23.7K -250 -4%
PP
906
Paloma Partners
Connecticut
$593K -$2.59M -27,325 -82%
BC
907
Brookfield Corp
Ontario, Canada
$590K +$583K +6,150 New
CMS
908
Capital Market Strategies
Florida
$590K +$583K +6,150 New
QC
909
QCM Cayman
Texas
$590K +$583K +6,150 New
RMCM
910
Reynders McVeigh Capital Management
Massachusetts
$588K – – –
BRWA
911
B. Riley Wealth Advisors
Florida
$584K +$26.1K +275 +5%
FFN
912
Focus Financial Network
Minnesota
$581K +$33.2K +350 +6%
UCB
913
United Community Bank
South Carolina
$581K +$574K +6,050 New
PFGIA
914
Patriot Financial Group Insurance Agency
Massachusetts
$580K +$23.7K +250 +4%
NFG
915
Next Financial Group
Texas
$576K -$4.74K -50 -0.8%
CG
916
Cutler Group
California
$571K -$732K -7,725 -56%
IA
917
IFG Advisory
Georgia
$571K -$16.6K -175 -3%
ETC
918
Exchange Traded Concepts
Oklahoma
$566K +$14.2K +150 +3%
WCA
919
Westover Capital Advisors
Delaware
$564K +$277K +2,925 +99%
WI
920
Wintrust Investments
Illinois
$561K +$555K +5,850 New
TF
921
Trek Financial
Arizona
$557K +$59.3K +625 +12%
BAMF
922
BI Asset Management Fondsmaeglerselskab
Denmark
$554K +$218K +2,300 +66%
BDWM
923
Brewin Dolphin Wealth Management
Ireland
$552K – – –
BL
924
Balentine LLC
Georgia
$549K +$543K +5,725 New
DWM
925
Dakota Wealth Management
Florida
$549K +$543K +5,725 New
35 36
37
38 39