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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
826
Biltmore Family Office
North Carolina
$447K – – –
PA
827
Parallel Advisors
California
$445K -$30.4K -500 -7%
CPA
828
Clear Perspective Advisors
Illinois
$433K -$521K -8,550 -56%
BRWA
829
B. Riley Wealth Advisors
Florida
$433K +$45.7K +750 +12%
MA
830
Montag & Associates
Georgia
$432K -$251K -4,125 -38%
CG
831
Caprock Group
Idaho
$427K – – –
ST
832
Spinnaker Trust
Maine
$426K -$10.7K -175 -3%
SAM
833
Silvercrest Asset Management
New York
$424K -$137K -2,250 -25%
MGIA
834
Moneta Group Investment Advisors
Missouri
$419K +$4.57K +75 +1%
EWA
835
ERTS Wealth Advisors
Michigan
$417K -$134K -2,200 -25%
MS
836
Maven Securities
Jersey
$417K +$399K +6,550 New
AWM
837
Affinity Wealth Management
Delaware
$416K – – –
MCA
838
Morris Capital Advisors
Pennsylvania
$414K -$38.1K -625 -9%
TIA
839
Traphagen Investment Advisors
New Jersey
$411K – – –
MAM
840
Morse Asset Management
Connecticut
$406K -$91.3K -1,500 -19%
PHS
841
Pekin Hardy Strauss
Illinois
$406K -$76.1K -1,250 -16%
RPC
842
Rossmore Private Capital
Connecticut
$406K – – –
OAM
843
Oak Asset Management
California
$400K +$59.4K +975 +18%
TCM
844
Tributary Capital Management
Nebraska
$398K -$15.2K -250 -4%
EWM
845
Evercore Wealth Management
New York
$398K +$47.2K +775 +14%
BCM
846
Brasada Capital Management
Texas
$398K +$381K +6,250 New
CANY
847
Caxton Associates (New York)
New York
$396K +$379K +6,225 New
ET
848
Equitable Trust
Tennessee
$392K -$1.16M -19,025 -76%
KLC
849
Knowledge Leaders Capital
Colorado
$392K +$374K +6,150 New
DBRC
850
D.B. Root & Company
Pennsylvania
$388K -$1.05M -17,275 -74%
32 33
34
35 36