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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
UCB
926
United Community Bank
South Carolina
$568K – – –
BAM
927
Belpointe Asset Management
Nevada
$568K +$175K +1,875 +45%
PMA
928
Prudent Man Advisors
Illinois
$566K +$563K +6,025 New
CC
929
Chicago Capital
Illinois
$564K -$32.7K -350 -6%
HFM
930
Harvest Fund Management
China
$558K -$72.4K -775 -12%
BRWA
931
B. Riley Wealth Advisors
Florida
$553K -$18.7K -200 -3%
TAM
932
Trillium Asset Management
Massachusetts
$552K -$236K -2,525 -30%
HCM
933
HMS Capital Management
Tennessee
$547K +$93.4K +1,000 +21%
WI
934
Wintrust Investments
Illinois
$545K -$4.67K -50 -0.9%
KFSC
935
Keystone Financial Services (Colorado)
Colorado
$544K – – –
IWC
936
Integrated Wealth Concepts
Massachusetts
$540K -$514K -5,500 -49%
MC
937
Merlin Capital
Rhode Island
$538K +$535K +5,725 New
AFG
938
Albion Financial Group
Utah
$535K +$117K +1,250 +28%
DU
939
Delphia (USA)
Ontario, Canada
$535K +$533K +5,700 New
BP
940
Ballentine Partners
Massachusetts
$528K +$28K +300 +6%
SCM
941
Stevens Capital Management
Pennsylvania
$524K -$1.54M -16,525 -75%
EWM
942
Evercore Wealth Management
New York
$517K – – –
OWA
943
One Wealth Advisors
California
$517K +$35K +375 +7%
MS
944
Maven Securities
Jersey
$514K +$512K +5,475 New
SC
945
Saturna Capital
Washington
$512K +$140K +1,500 +38%
WMA
946
Wealth Management Associates
New Jersey
$512K – – –
CAC
947
Core Alternative Capital
Georgia
$510K +$348K +3,725 +219%
LCM
948
Laurion Capital Management
New York
$503K -$287K -3,075 -36%
BHWM
949
Bar Harbor Wealth Management
New Hampshire
$503K +$500K +5,350 New
TWC
950
TD Waterhouse Canada
Ontario, Canada
$498K -$124K -1,325 -20%
36 37
38
39 40