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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1426
Generali Investments Management
Slovenia
$428K +$379K +1,850 New
HA
1427
Helium Advisors
Washington
$425K – – –
RDWM
1428
Red Door Wealth Management
Tennessee
$425K +$76.8K +375 +26%
NL
1429
NWAM LLC
Washington
$424K -$15.4K -75 -4%
BFG
1430
Berger Financial Group
Minnesota
$423K -$5.12K -25 -1%
HPC
1431
HM Payson & Co
Maine
$423K – – –
VAMG
1432
Voisard Asset Management Group
Michigan
$423K -$61.4K -300 -14%
UOC
1433
University of Chicago
Illinois
$423K – – –
PAG
1434
Poinciana Advisors Group
Florida
$423K +$41K +200 +12%
SPAS
1435
Spectrum Planning & Advisory Services
California
$422K – – –
NFP
1436
Narus Financial Partners
Utah
$417K -$25.6K -125 -6%
PPW
1437
Parcion Private Wealth
Washington
$417K +$15.4K +75 +4%
VI
1438
Versor Investments
New York
$417K +$92.2K +450 +33%
FA
1439
Fountainhead AM
New Jersey
$413K +$133K +650 +58%
DS
1440
DRW Securities
Illinois
$411K -$15.1M -73,575 -98%
CSP
1441
Cary Street Partners
Virginia
$411K -$10.2K -50 -3%
MEG
1442
Millstone Evans Group
Colorado
$411K – – –
WMA
1443
Wealth Management Associates
New Jersey
$411K +$30.7K +150 +9%
AL
1444
Aspiriant LLC
California
$411K +$87K +425 +31%
AAMC
1445
Asset Allocation & Management Company
Illinois
$411K -$133K -650 -27%
NW
1446
NewEdge Wealth
Pennsylvania
$409K -$113K -550 -23%
BWS
1447
Broadway Wealth Solutions
Texas
$406K +$15.4K +75 +4%
PCS
1448
Personal CFO Solutions
New Jersey
$405K +$20.5K +100 +6%
SDWIA
1449
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$405K -$763K -3,725 -68%
CF
1450
Convergence Financial
Missouri
$405K -$35.8K -175 -9%
56 57
58
59 60