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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
1751
Concord Wealth Partners
Virginia
$179K -$30.7K -150 -16%
OCM
1752
Osterweis Capital Management
California
$179K +$159K +775 New
EWM
1753
Evermay Wealth Management
Virginia
$174K -$46.1K -225 -23%
NSIM
1754
North Star Investment Management
Illinois
$169K – – –
IUHSA
1755
Itau Unibanco Holding S.A.
Brazil
$168K -$3.48M -16,975 -96%
PC
1756
Promus Capital
Illinois
$157K – – –
VWM
1757
Valley Wealth Managers
New Jersey
$156K -$5.12K -25 -4%
PMFA
1758
Plante Moran Financial Advisors
Michigan
$156K +$138K +675 New
BDL
1759
Banque de Luxembourg
Luxembourg
$152K – – –
MIFH
1760
Migdal Insurance & Financial Holdings
Israel
$145K – – –
AWM
1761
Ameliora Wealth Management
Switzerland
$145K – – –
TCM
1762
Traub Capital Management
Massachusetts
$144K +$128K +625 New
CAL
1763
Capital Advisors Ltd
Ohio
$139K – – –
AF
1764
Advisornet Financial
Minnesota
$139K +$5.12K +25 +4%
MHR
1765
Matthew Hamilton Rosenberg
$133K +$5.12K +25 +5%
NFSG
1766
Newbridge Financial Services Group
Florida
$133K +$35.8K +175 +44%
QWM
1767
Quaker Wealth Management
New Jersey
$128K +$113K +550 New
TWD
1768
True Wealth Design
Ohio
$124K – – –
GKIM
1769
GW&K Investment Management
Massachusetts
$122K +$20.5K +100 +24%
DIP
1770
DT Investment Partners
Pennsylvania
$122K – – –
BAM
1771
Byrne Asset Management
New Jersey
$122K – – –
RA
1772
Rise Advisors
New York
$122K +$5.12K +25 +5%
RF
1773
Rossby Financial
Florida
$122K +$20.5K +100 +24%
OP
1774
ORG Partners
Indiana
$120K +$81.9K +400 +320%
CCA
1775
Catalyst Capital Advisors
New York
$116K -$30.7K -150 -23%
69 70
71
72 73