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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
926
FineMark National Bank & Trust
Florida
$2.13M +$138K +675 +8%
WBC
927
West Branch Capital
Massachusetts
$2.13M +$5.12K +25 +0.3%
BBP
928
Banco BTG Pactual
Brazil
$2.12M -$3.66M -17,875 -66%
SW
929
SteelPeak Wealth
California
$2.12M -$10.7M -52,150 -85%
WCM
930
Weaver Capital Management
Georgia
$2.11M +$10.2K +50 +0.6%
TRIA
931
Trail Ridge Investment Advisors
Colorado
$2.11M – – –
GLR
932
Great Lakes Retirement
Ohio
$2.1M +$41K +200 +2%
BAM
933
Bell Asset Management
Australia
$2.1M -$7.73M -37,750 -81%
CTC
934
Central Trust Company
Missouri
$2.07M -$20.5K -100 -1%
HS
935
HighVista Strategies
Massachusetts
$2.07M – – –
BCM
936
Brasada Capital Management
Texas
$2.06M -$87K -425 -4%
KFSC
937
Keystone Financial Services (Colorado)
Colorado
$2.06M +$102K +500 +6%
DAS
938
Dynamic Advisor Solutions
Arizona
$2.06M -$51.2K -250 -3%
BJL
939
Brighton Jones LLC
Washington
$2.04M +$445K +2,175 +33%
MCM
940
Manchester Capital Management
Vermont
$2.04M +$41K +200 +2%
RGC
941
Roberts, Glore & Co
Illinois
$2.03M -$41K -200 -2%
EH
942
Equitable Holdings
New York
$2M +$92.2K +450 +6%
SC
943
Syon Capital
California
$2M +$210K +1,025 +13%
TAM
944
Tealwood Asset Management
Minnesota
$1.98M -$56.3K -275 -3%
P
945
Pitcairn
Pennsylvania
$1.97M -$7.09M -34,600 -80%
EIP
946
Ellis Investment Partners
Pennsylvania
$1.97M -$10.2K -50 -0.6%
ACA
947
Aptus Capital Advisors
Alabama
$1.96M +$307K +1,500 +22%
SW
948
Simplicity Wealth
New Jersey
$1.96M +$507K +2,475 +41%
SAM
949
Steinberg Asset Management
New York
$1.96M -$399K -1,950 -19%
SAM
950
Silvercrest Asset Management
New York
$1.96M -$261K -1,275 -13%
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