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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1226
LCNB Corp
Ohio
$203K -$10.6K -100 -5%
VAG
1227
VisionPoint Advisory Group
Texas
$197K +$193K +1,825 New
HPC
1228
HM Payson & Co
Maine
$192K – – –
AI
1229
AXS Investments
New York
$184K -$39.6K -375 -18%
JGIA
1230
Jackson Grant Investment Advisers
Connecticut
$184K – – –
AF
1231
Allworth Financial
California
$173K -$21.1K -200 -11%
EDRH
1232
Edmond de Rothschild Holding
Switzerland
$173K -$44.9K -425 -21%
PFBT
1233
Parkside Financial Bank & Trust
Missouri
$165K – – –
SWA
1234
SOA Wealth Advisors
New York
$165K – – –
WB
1235
Webster Bank
Connecticut
$165K – – –
MIFH
1236
Migdal Insurance & Financial Holdings
Israel
$163K -$114K -1,075 -41%
QC
1237
Quent Capital
New York
$162K +$2.64K +25 +2%
TF
1238
Tompkins Financial
New York
$157K – – –
SFCL
1239
Strengthening Families & Communities LLC
Massachusetts
$154K +$151K +1,425 New
SAG
1240
Spotlight Asset Group
Illinois
$151K +$148K +1,400 New
PMAM
1241
Picton Mahoney Asset Management
Ontario, Canada
$149K -$13.2K -125 -8%
RFA
1242
Resurgent Financial Advisors
Georgia
$149K – – –
EWM
1243
Evermay Wealth Management
Virginia
$140K -$34.3K -325 -20%
C
1244
Covestor
United Kingdom
$136K +$18.5K +175 +16%
PCFFS
1245
Pacific Center for Financial Services
California
$135K – – –
HIM
1246
Hillsdale Investment Management
Ontario, Canada
$135K +$132K +1,250 New
FFC
1247
First Financial Corp
Indiana
$135K – – –
CT
1248
Cambridge Trust
Massachusetts
$132K -$37K -350 -22%
LC
1249
Lindbrook Capital
California
$130K -$2.64K -25 -2%
VWM
1250
Venturi Wealth Management
Texas
$127K +$2.64K +25 +2%
48 49
50
51 52