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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
826
Tributary Capital Management
Nebraska
$517K – – –
FLPIM
827
F.L. Putnam Investment Management
Massachusetts
$517K +$207K +2,825 +60%
ER
828
Enlightenment Research
Florida
$517K +$550K +7,500 New
SC
829
Savant Capital
Illinois
$513K -$25.7K -350 -4%
WSFS
830
Wilmington Savings Fund Society
Delaware
$511K – – –
ARMT
831
Amica Retiree Medical Trust
Rhode Island
$508K – – –
GCM
832
Gladius Capital Management
Illinois
$506K +$539K +7,350 New
WCM
833
Weatherstone Capital Management
Colorado
$503K -$9.17K -125 -2%
WAM
834
Wealthspire Advisors (Maryland)
Maryland
$500K +$9.17K +125 +2%
MOS
835
MGO One Seven
Ohio
$497K -$158K -2,150 -23%
ZB
836
Zions Bancorporation
Utah
$496K +$149K +2,025 +39%
BFO
837
Biltmore Family Office
North Carolina
$494K +$11K +150 +2%
CCP
838
Corient Capital Partners
California
$485K +$194K +2,650 +60%
SBIA
839
Sheaff Brock Investment Advisors
Indiana
$484K -$20.2K -275 -4%
PCM
840
Pointe Capital Management
Michigan
$482K -$12.8K -175 -2%
PIM
841
Penobscot Investment Management
Massachusetts
$477K – – –
FCA
842
FinTrust Capital Advisors
South Carolina
$465K +$495K +6,750 New
CA
843
Cetera Advisors
Colorado
$463K +$91.7K +1,250 +23%
MAFM
844
Mid Atlantic Financial Management
Pennsylvania
$462K +$491K +6,700 New
AGA
845
Accuvest Global Advisors
Utah
$458K – – –
IUHSA
846
Itau Unibanco Holding S.A.
Brazil
$455K +$493K +6,725 New
CAW
847
Cornerstone Advisors (Washington)
Washington
$451K -$14.7K -200 -3%
PTC
848
Private Trust Company
Ohio
$449K – – –
I
849
IberiaBank
Louisiana
$448K -$314K -4,275 -40%
BCM
850
Brookstone Capital Management
Illinois
$448K +$1.83K +25 +0.4%
32 33
34
35 36