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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
HVP
1001
Hudson Value Partners
Florida
$1.42M -$226K -1,175 -14%
EI
1002
Ellevest Inc
New York
$1.42M +$19.2K +100 +1%
VF
1003
Vest Financial
Virginia
$1.42M +$192K +1,000 +16%
CGL
1004
Clarius Group LLC
Washington
$1.42M -$57.7K -300 -4%
SFFS
1005
Stonehage Fleming Financial Services
Jersey
$1.39M – – –
PCA
1006
Pallas Capital Advisors
Massachusetts
$1.38M +$4.8K +25 +0.4%
AG
1007
AlTi Global
New York
$1.35M -$173K -900 -12%
IAN
1008
Integrated Advisors Network
Texas
$1.34M -$28.8K -150 -2%
A
1009
AlphaQuest
New York
$1.34M +$67.3K +350 +5%
TPW
1010
Transatlantique Private Wealth
New York
$1.34M +$14.4K +75 +1%
AA
1011
ALPS Advisors
Colorado
$1.33M -$394K -2,050 -23%
BCM
1012
Bayesian Capital Management
New York
$1.33M +$1.29M +6,700 New
PA
1013
Procyon Advisors
Connecticut
$1.31M -$9.61K -50 -0.8%
CIP
1014
Convergence Investment Partners
Florida
$1.31M +$428K +2,225 +51%
SI
1015
Shaker Investments
Ohio
$1.3M – – –
PPWM
1016
Perissos Private Wealth Management
Oklahoma
$1.3M – – –
BCM
1017
Barden Capital Management
Texas
$1.3M – – –
MC
1018
Moors & Cabot
Massachusetts
$1.29M – – –
GAMC
1019
Garner Asset Management Corp
Texas
$1.28M – – –
ACS
1020
Archford Capital Strategies
Illinois
$1.28M -$52.9K -275 -4%
AIIMS
1021
Analyst IMS Investment Management Services
Israel
$1.27M +$971K +5,050 +374%
1M
1022
1248 Management
Missouri
$1.27M +$1.23M +6,400 New
CIC
1023
Carnegie Investment Counsel
Ohio
$1.26M -$1.23M -6,375 -50%
MMG
1024
Monetary Management Group
Missouri
$1.26M – – –
BFM
1025
Boston Financial Management
Massachusetts
$1.25M – – –
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