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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
1026
Physician Wealth Advisors
Utah
$311K -$24.4K -275 -8%
PC
1027
Prairiewood Capital
North Dakota
$310K – – –
BCM
1028
Blume Capital Management
California
$308K -$11.1K -125 -4%
GG
1029
Gofen & Glossberg
Illinois
$308K +$293K +3,300 New
HFM
1030
Harvest Fund Management
China
$307K +$48.9K +550 +20%
PSC
1031
Prentiss Smith & Co
Vermont
$305K – – –
GA
1032
Geller Advisors
New York
$305K +$91.1K +1,025 +46%
LSAG
1033
Lake Street Advisors Group
New Hampshire
$301K +$20K +225 +8%
ET
1034
Equitable Trust
Tennessee
$300K +$22.2K +250 +8%
PWMG
1035
Prestige Wealth Management Group
New Jersey
$300K +$280K +3,150 +4,200%
MOS
1036
MGO One Seven
Ohio
$293K -$458K -5,150 -62%
TF
1037
Trek Financial
Arizona
$291K +$278K +3,125 New
WTB
1038
Washington Trust Bank
Washington
$289K -$2.22K -25 -0.8%
AC
1039
Abbrea Capital
California
$289K +$15.5K +175 +6%
DT
1040
Diversified Trust
Tennessee
$287K -$409K -4,600 -60%
DL
1041
DOHJ LLC
Washington
$287K -$2.22K -25 -0.8%
OIA
1042
OneDigital Investment Advisors
Kansas
$287K +$273K +3,075 New
FEG
1043
Financial Enhancement Group
Indiana
$284K +$271K +3,050 New
RCA
1044
Ranch Capital Advisors
Florida
$281K +$11.1K +125 +4%
EWA
1045
ERTS Wealth Advisors
Michigan
$280K -$2.22K -25 -0.8%
MSE
1046
MUFG Securities EMEA
United Kingdom
$277K -$100M -1,129,800 -100%
LCM
1047
Liberty Capital Management
Michigan
$277K -$40K -450 -13%
MFG
1048
Menard Financial Group
Texas
$277K +$264K +2,975 New
SI
1049
Scharf Investments
California
$275K -$15.2M -170,575 -98%
PWM
1050
Prentice Wealth Management
New York
$275K +$262K +2,950 New
40 41
42
43 44