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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
926
Cadence Capital Management
Massachusetts
$379K +$8.98K +125 +3%
MG
927
Markel Group
Virginia
$375K -$89.8K -1,250 -20%
SI
928
Shaker Investments
Ohio
$375K – – –
NJBEST
929
New Jersey Better Educational Savings Trust
New Jersey
$375K +$359K +5,000 New
HCM
930
Hollencrest Capital Management
California
$371K +$44.9K +625 +14%
FHA
931
Flagship Harbor Advisors
Massachusetts
$367K -$61.1K -850 -15%
WI
932
Wintrust Investments
Illinois
$367K +$39.5K +550 +13%
WANY
933
Wealthspire Advisors (New York)
New York
$364K +$348K +4,850 New
AWA
934
AmeriServ Wealth Advisors
Pennsylvania
$362K -$3.59K -50 -1%
DCM
935
Dynamic Capital Management
Jersey
$360K +$345K +4,800 New
IA
936
IFG Advisory
Georgia
$359K -$12.6K -175 -4%
RCAG
937
Rehmann Capital Advisory Group
Michigan
$358K +$21.6K +300 +7%
S
938
SignatureFD
Georgia
$358K +$44.9K +625 +15%
NC
939
Noked Capital
Israel
$356K -$251K -3,500 -42%
NI
940
Noked Israel
Israel
$356K -$251K -3,500 -42%
MWPCG
941
Measured Wealth Private Client Group
New Hampshire
$352K -$52.1K -725 -13%
BST
942
Bath Savings Trust
Maine
$351K -$14.4K -200 -4%
ICP
943
Ironvine Capital Partners
Nebraska
$351K +$30.5K +425 +10%
CA
944
Clearstead Advisors
Ohio
$347K -$12.6K -175 -4%
HAG
945
HighPoint Advisor Group
Illinois
$342K +$325K +4,525 New
DA
946
Doliver Advisors
Texas
$341K +$61.1K +850 +23%
CA
947
Cetera Advisors
Colorado
$341K +$325K +4,525 New
PAS
948
Park Avenue Securities
New York
$337K +$23.3K +325 +8%
VIA
949
Vident Investment Advisory
Georgia
$336K -$34.1K -475 -10%
CBT
950
Capital Bank & Trust
California
$336K +$128K +1,775 +66%
36 37
38
39 40