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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
776
Point72 Hong Kong
Hong Kong
$492K +$642K +9,150 New
PGWM
777
Parisi Gray Wealth Management
New Jersey
$490K -$7.02K -100 -1%
DAS
778
Dynamic Advisor Solutions
Arizona
$490K +$66.7K +950 +12%
CCA
779
Checchi Capital Advisers
California
$484K -$57.9K -825 -8%
SAM
780
Silvercrest Asset Management
New York
$479K -$8.77K -125 -1%
SCP
781
Seizert Capital Partners
Michigan
$479K +$625K +8,900 New
CHAM
782
Clear Harbor Asset Management
Connecticut
$478K -$419K -5,975 -40%
CCMD
783
Cypress Capital Management (Delaware)
Delaware
$478K – – –
EWA
784
ERTS Wealth Advisors
Michigan
$471K -$50.9K -725 -8%
IFWM
785
Institute for Wealth Management
Colorado
$465K -$286K -4,075 -32%
CNBT
786
Canandaigua National Bank & Trust
New York
$460K -$716K -10,200 -54%
AAM
787
Advisors Asset Management
Colorado
$459K -$73.7K -1,050 -11%
OFS
788
OneAscent Financial Services
Alabama
$457K +$64.9K +925 +12%
DC
789
Davenport & Co
Virginia
$456K -$293K -4,175 -33%
SC
790
Savant Capital
Illinois
$456K +$26.3K +375 +5%
CAM
791
Cresset Asset Management
Illinois
$456K +$56.2K +800 +10%
RIA
792
Realta Investment Advisors
Delaware
$453K +$29.8K +425 +5%
DS
793
DRW Securities
Illinois
$453K +$591K +8,425 New
OIA
794
Optimum Investment Advisors
Illinois
$451K -$119K -1,700 -17%
WC
795
Wexford Capital
Florida
$451K +$588K +8,375 New
RIM
796
Rampart Investment Management
Connecticut
$449K -$1.68M -23,950 -74%
CGL
797
Clarius Group LLC
Washington
$448K +$47.4K +675 +9%
APW
798
Acima Private Wealth
Virginia
$445K – – –
BFG
799
Beacon Financial Group
Texas
$443K -$38.6K -550 -6%
EIP
800
Ellis Investment Partners
Pennsylvania
$443K – – –
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