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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
951
One Wealth Advisors
California
$746K -$18.2K -150 -2%
HI
952
Horizon Investments
North Carolina
$743K -$93.9K -775 -11%
MC
953
Merlin Capital
Rhode Island
$743K -$57.5K -475 -7%
AFT
954
Alpha Family Trust
California
$740K – – –
CC
955
Corton Capital
Ontario, Canada
$737K +$724K +5,975 New
WP
956
WealthSource Partners
California
$731K -$24.2K -200 -3%
QT
957
Quantamental Technologies
New York
$731K +$236K +1,950 +49%
GLR
958
Great Lakes Retirement
Ohio
$730K +$39.4K +325 +6%
CWM
959
Circle Wealth Management
New Jersey
$719K -$164K -1,350 -19%
TF
960
Trek Financial
Arizona
$719K -$103K -850 -13%
AWM
961
Affinity Wealth Management
Delaware
$715K – – –
PA
962
Procyon Advisors
Connecticut
$715K +$702K +5,800 New
FMB
963
Field & Main Bank
Kentucky
$712K -$27.3K -225 -4%
NP
964
NorthRock Partners
Minnesota
$712K +$136K +1,125 +24%
HNW
965
High Note Wealth
Minnesota
$706K -$6.06K -50 -0.8%
VT
966
Vise Technologies
New York
$700K -$669K -5,525 -49%
BHIA
967
Birch Hill Investment Advisors
Massachusetts
$700K -$209K -1,725 -23%
TC
968
Trust Company
Kansas
$694K -$3.03K -25 -0.4%
PIM
969
Penobscot Investment Management
Massachusetts
$691K +$151K +1,250 +29%
AAS
970
Ameritas Advisory Services
Nebraska
$684K -$30.3K -250 -4%
ONGA
971
O'Neil Global Advisors
California
$682K -$763K -6,300 -53%
LAS
972
Lloyd Advisory Services
Georgia
$682K +$669K +5,525 New
NG
973
Norden Group
Utah
$682K +$669K +5,525 New
VCM
974
Virtue Capital Management
Tennessee
$677K – – –
FHA
975
First Horizon Advisors
Tennessee
$675K -$173K -1,425 -21%
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