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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DIP
951
DT Investment Partners
Pennsylvania
$208K – – –
RPC
952
Rossmore Private Capital
Connecticut
$208K +$207K +2,625 New
ACI
953
Alpha Cubed Investments
California
$206K -$4.75M -60,350 -95%
DC
954
DeDora Capital
California
$206K +$9.84K +125 +5%
DBT
955
Dubuque Bank & Trust
Iowa
$205K -$1.97K -25 -1%
BCA
956
Berman Capital Advisors
Georgia
$204K +$203K +2,575 New
MCTIC
957
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$202K -$3.94K -50 -2%
AWM
958
Aevitas Wealth Management
Massachusetts
$198K – – –
MRCM
959
M&R Capital Management
New Jersey
$198K – – –
PSC
960
Prentiss Smith & Co
Vermont
$198K – – –
SIAS
961
Shine Investment Advisory Services
Colorado
$186K +$17.7K +225 +11%
C
962
Cerebellum
California
$181K +$15.7K +200 +10%
VIA
963
Vantage Investment Advisors
Pennsylvania
$179K – – –
ABA
964
American Beacon Advisors
Texas
$177K +$175K +2,225 New
GWM
965
Geneos Wealth Management
Colorado
$176K +$39.4K +500 +29%
MA
966
MUFG Americas
New York
$169K -$35.4K -450 -17%
EWM
967
Edge Wealth Management
New York
$169K – – –
NFG
968
Next Financial Group
Texas
$169K +$167K +2,125 New
SWM
969
SeaCrest Wealth Management
New York
$167K +$1.97K +25 +1%
BAM
970
Belpointe Asset Management
Nevada
$159K +$157K +2,000 New
RCAG
971
Rehmann Capital Advisory Group
Michigan
$155K +$1.97K +25 +1%
VRM
972
Vectors Research Management
New York
$154K +$148K +1,875 New
RWA
973
Ropes Wealth Advisors
Massachusetts
$153K +$19.7K +250 +15%
HIIFS
974
Harel Insurance Investments & Financial Services
Israel
$153K +$152K +1,925 New
PCP
975
Proficio Capital Partners
Massachusetts
$149K – – –
37 38
39
40 41