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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1176
M Holdings Securities
Oregon
$215K +$197K +2,025 New
EDRH
1177
Edmond de Rothschild Holding
Switzerland
$215K -$190K -1,950 -49%
EWA
1178
EverSource Wealth Advisors
Alabama
$215K -$14.6K -150 -7%
RCA
1179
Resonant Capital Advisors
Wisconsin
$212K +$195K +2,000 New
CIP
1180
Convergence Investment Partners
Florida
$212K +$195K +2,000 New
UAML
1181
US Asset Management LLC
Pennsylvania
$210K -$4.87K -50 -2%
MAM
1182
McLean Asset Management
Virginia
$210K +$192K +1,975 New
BFG
1183
Berger Financial Group
Minnesota
$210K +$192K +1,975 New
BP
1184
BBR Partners
New York
$210K +$192K +1,975 New
LC
1185
LCNB Corp
Ohio
$210K +$192K +1,975 New
LJAC
1186
L.J. Altfest & Co
New York
$207K +$190K +1,950 New
GIA
1187
Gladstone Institutional Advisory
Florida
$207K -$70.6K -725 -27%
CFG
1188
Citizens Financial Group
Rhode Island
$207K +$190K +1,950 New
HKIMG
1189
Hutchens & Kramer Investment Management Group
Indiana
$207K +$190K +1,950 New
AC
1190
Avestar Capital
New York
$204K +$187K +1,925 New
PCA
1191
Pallas Capital Advisors
Massachusetts
$204K -$56K -575 -23%
OWM
1192
OneAscent Wealth Management
Alabama
$202K +$185K +1,900 New
SL
1193
Sentinus LLC
Illinois
$202K +$185K +1,900 New
SCA
1194
Snowden Capital Advisors
New York
$202K +$185K +1,900 New
CS
1195
Comerica Securities
Michigan
$202K -$68.1K -700 -27%
CWP
1196
Concord Wealth Partners
Virginia
$196K -$46.2K -475 -20%
AF
1197
Allworth Financial
California
$191K – – –
CQS
1198
Credential Qtrade Securities
$191K +$175K +1,800 New
HPC
1199
HM Payson & Co
Maine
$188K -$4.87K -50 -3%
JGIA
1200
Jackson Grant Investment Advisers
Connecticut
$180K +$4.87K +50 +3%
46 47
48
49 50