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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
951
Strategy Asset Managers
California
$926K +$12.5K +100 +2%
PVH
952
Psagot Value Holdings
Israel
$923K +$43.7K +350 +6%
MC
953
Moors & Cabot
Massachusetts
$919K +$18.7K +150 +2%
NAS
954
Nicolet Advisory Services
Wisconsin
$917K -$9.35K -75 -1%
EI
955
Ellevest Inc
New York
$915K +$40.5K +325 +5%
DEM
956
Disciplined Equity Management
Florida
$912K – – –
C
957
Certuity
Florida
$912K +$46.8K +375 +6%
NW
958
Naviter Wealth
Arkansas
$908K +$159K +1,275 +25%
CWM
959
Circle Wealth Management
New Jersey
$905K +$68.6K +550 +9%
MFG
960
Merit Financial Group
Georgia
$901K -$1.27M -10,200 -62%
GA
961
Geller Advisors
New York
$901K -$18.7K -150 -2%
GAMC
962
Garner Asset Management Corp
Texas
$899K -$40.5K -325 -5%
SDWIA
963
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$898K +$571K +4,575 +261%
PA
964
Procyon Advisors
Connecticut
$896K +$65.5K +525 +9%
PMA
965
Prudent Man Advisors
Illinois
$890K -$249K -2,000 -24%
MMG
966
Monetary Management Group
Missouri
$880K -$156K -1,250 -17%
OAM
967
Oak Asset Management
California
$880K – – –
GVAG
968
Great Valley Advisor Group
Delaware
$879K +$773K +6,200 New
LCM
969
LRT Capital Management
Texas
$876K -$602K -4,825 -44%
RMCM
970
Reynders McVeigh Capital Management
Massachusetts
$873K – – –
DMBA
971
Deseret Mutual Benefit Administrators
Utah
$873K -$256K -2,050 -25%
GLR
972
Great Lakes Retirement
Ohio
$872K +$28.1K +225 +4%
FMLI
973
Fukoku Mutual Life Insurance
Japan
$866K -$228K -1,825 -23%
JDR
974
Jay D. Rosenbaum
$862K -$636K -5,100 -46%
OWA
975
One Wealth Advisors
California
$862K +$3.12K +25 +0.4%
37 38
39
40 41