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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
1801
Concord Wealth Partners
Virginia
$139K -$25.7K -125 -16%
OCM
1802
Osterweis Capital Management
California
$139K -$25.7K -125 -16%
MIFH
1803
Migdal Insurance & Financial Holdings
Israel
$134K – – –
ADL
1804
Asset Dedication LLC
California
$134K – – –
AWM
1805
Ameliora Wealth Management
Switzerland
$134K – – –
FC
1806
Fairscale Capital
New Hampshire
$134K +$77.2K +375 +150%
OP
1807
ORG Partners
Indiana
$134K +$10.3K +50 +9%
CAL
1808
Capital Advisors Ltd
Ohio
$129K – – –
GWSG
1809
GPS Wealth Strategies Group
Colorado
$123K -$149K -725 -56%
JWA
1810
JFS Wealth Advisors
Pennsylvania
$123K +$41.2K +200 +53%
CIAM
1811
Caitong International Asset Management
Hong Kong
$123K +$118K +575 New
QWM
1812
Quaker Wealth Management
New Jersey
$119K – – –
MHR
1813
Matthew Hamilton Rosenberg
$118K -$5.14K -25 -4%
KAS
1814
Kemnay Advisory Services
New York
$118K +$113K +550 New
RF
1815
Rossby Financial
Florida
$112K – – –
GKIM
1816
GW&K Investment Management
Massachusetts
$112K – – –
SWM
1817
SHP Wealth Management
Massachusetts
$105K +$97.8K +475 New
EW
1818
Elyxium Wealth
California
$102K +$97.8K +475 New
UIA
1819
Ulland Investment Advisors
Minnesota
$102K – – –
BAM
1820
Byrne Asset Management
New Jersey
$102K -$10.3K -50 -10%
FUBT
1821
First United Bank & Trust
Maryland
$102K -$5.14K -25 -5%
NS
1822
NBC Securities
Alabama
$102K – – –
HC
1823
Hara Capital
Washington
$96.4K – – –
FISPB
1824
Fideuram - Intesa Sanpaolo Private Banking
$96.4K +$92.6K +450 New
QL
1825
Quarry LP
New York
$91K -$391K -1,900 -82%
71 72
73
74 75