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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
701
SVB Wealth
Massachusetts
$1.52M -$164K -1,725 -10%
FI
702
Fosun International
China
$1.5M – – –
AAM
703
Azzad Asset Management
Virginia
$1.5M +$9.48K +100 +0.6%
BC
704
Bridgefront Capital
Texas
$1.49M +$235K +2,475 +19%
SS
705
Simplicity Solutions
Minnesota
$1.49M +$630K +6,650 +75%
RAM
706
Redmond Asset Management
Virginia
$1.48M -$130K -1,375 -8%
WA
707
WP Advisors
California
$1.47M +$962K +10,150 +197%
CAM
708
Cresset Asset Management
Illinois
$1.46M -$322K -3,400 -18%
LA
709
Latitude Advisors
Florida
$1.46M – – –
BHTS
710
Bar Harbor Trust Services
Maine
$1.46M +$192K +2,025 +15%
AG
711
Algert Global
California
$1.46M +$1.44M +15,175 New
PCMU
712
Paragon Capital Management (Utah)
Utah
$1.45M +$1.43M +15,075 New
CP
713
Cumberland Partners
Ontario, Canada
$1.45M +$1.07M +11,300 +301%
BCA
714
Bray Capital Advisors
Florida
$1.44M -$1.92M -20,300 -57%
PDN
715
Pensionfund DSM Netherlands
Netherlands
$1.44M – – –
SIRP
716
Shelter Insurance Retirement Plan
Missouri
$1.44M – – –
BWAM
717
Boyd Watterson Asset Management
Ohio
$1.43M -$49.8K -525 -3%
CTC
718
Central Trust Company
Missouri
$1.43M -$45K -475 -3%
AC
719
Annandale Capital
Texas
$1.43M +$237K +2,500 +20%
RGC
720
Roberts, Glore & Co
Illinois
$1.43M +$14.2K +150 +1%
IAA
721
Independent Advisor Alliance
North Carolina
$1.42M +$19K +200 +1%
HI
722
Horizon Investments
North Carolina
$1.42M +$90.1K +950 +7%
PFO
723
Pathstone Family Office
New Jersey
$1.4M -$785K -8,275 -36%
AWM
724
AE Wealth Management
Kansas
$1.4M -$1.9M -20,000 -58%
RA
725
RiverPark Advisors
New York
$1.39M +$481K +5,075 +54%
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