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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1676
Catalyst Capital Advisors
New York
$129K – – –
ADL
1677
Asset Dedication LLC
California
$124K -$14.4K -75 -11%
CM
1678
Capula Management
Cayman Islands
$124K +$120K +625 New
AWM
1679
Ameliora Wealth Management
Switzerland
$124K – – –
MIFH
1680
Migdal Insurance & Financial Holdings
Israel
$124K -$19.2K -100 -14%
CAL
1681
Capital Advisors Ltd
Ohio
$124K +$4.8K +25 +4%
PB
1682
Pinnacle Bancorp
Nebraska
$119K +$28.8K +150 +33%
GBT
1683
Grove Bank & Trust
Florida
$114K +$33.6K +175 +44%
AF
1684
Advisornet Financial
Minnesota
$109K -$9.61K -50 -8%
MB
1685
Mizuho Bank
Japan
$109K -$9.61K -50 -8%
MHR
1686
Matthew Hamilton Rosenberg
$109K – – –
JWA
1687
JFS Wealth Advisors
Pennsylvania
$104K – – –
BAM
1688
Byrne Asset Management
New Jersey
$104K -$4.8K -25 -5%
DIP
1689
DT Investment Partners
Pennsylvania
$104K – – –
UIA
1690
Ulland Investment Advisors
Minnesota
$104K – – –
CAS
1691
Coppell Advisory Solutions
Texas
$100K +$4.8K +25 +5%
HCP
1692
Hexagon Capital Partners
Arkansas
$99.4K +$19.2K +100 +25%
KFP
1693
Keener Financial Planning
Texas
$99K – – –
FUBT
1694
First United Bank & Trust
Maryland
$94.4K – – –
SO
1695
Sierra Ocean
California
$89.5K +$86.5K +450 New
MAM
1696
Meeder Asset Management
Ohio
$89.4K -$9.61K -50 -10%
HC
1697
Hara Capital
Washington
$89.4K – – –
CAL
1698
Capital Analysts LLC
Pennsylvania
$85K – – –
BIA
1699
Bell Investment Advisors
California
$84.5K -$9.61K -50 -11%
AWM
1700
Abound Wealth Management
Tennessee
$79.8K – – –
66 67
68
69 70