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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMU
826
Paragon Capital Management (Utah)
Utah
$1.87M -$40.7K -275 -2%
NRG
827
Nemes Rush Group
Michigan
$1.86M -$29.6K -200 -2%
MFA
828
Mayflower Financial Advisors
Massachusetts
$1.86M +$11.1K +75 +0.6%
DIA
829
Dana Investment Advisors
Wisconsin
$1.85M -$14.8K -100 -0.8%
AWM
830
Ariadne Wealth Management
California
$1.85M +$37.6M +253,925 New
PCP
831
Pacific Capital Partners
$1.85M – – –
SIA
832
Sit Investment Associates
Minnesota
$1.85M – – –
NCM
833
Novare Capital Management
North Carolina
$1.84M -$111K -750 -6%
LCM
834
Laurion Capital Management
New York
$1.84M +$1.72M +11,600 New
ZF
835
Zhang Financial
Michigan
$1.84M +$226K +1,525 +15%
FRA
836
Frank Rimerman Advisors
California
$1.83M +$1.71M +11,575 New
JSC
837
J. Stern & Co
United Kingdom
$1.83M +$1.71M +11,575 New
DAM
838
Deltec Asset Management
New York
$1.82M +$333K +2,250 +24%
EDRH
839
Edmond de Rothschild Holding
Switzerland
$1.81M +$7.41K +50 +0.4%
SDIC
840
South Dakota Investment Council
South Dakota
$1.81M -$44.4K -300 -3%
TPI
841
Trust Point Inc
Wisconsin
$1.8M -$40.7K -275 -2%
BLAM
842
Bourne Lent Asset Management
New York
$1.79M – – –
DC
843
Davenport & Co
Virginia
$1.77M -$11.1K -75 -0.7%
PL
844
Perpetual Ltd
Australia
$1.77M -$59.2K -400 -3%
NP
845
NorthRock Partners
Minnesota
$1.77M +$96.3K +650 +6%
WPC
846
Wedmont Private Capital
Pennsylvania
$1.76M +$115K +775 +8%
FFA
847
Farther Finance Advisors
California
$1.76M +$1.31M +8,850 +361%
HAG
848
HighPoint Advisor Group
Illinois
$1.75M -$18.5K -125 -1%
CANY
849
Caxton Associates (New York)
New York
$1.75M -$3.21M -21,650 -66%
UAS
850
United Asset Strategies
New York
$1.74M -$181K -1,225 -10%
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