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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PW
726
Price Wealth
Texas
$842K -$32K -525 -4%
HI
727
Horizon Investments
North Carolina
$838K +$301K +4,950 +60%
OPPTF
728
OPSEU Pension Plan Trust Fund
Ontario, Canada
$825K +$528K +8,675 +195%
IEFM
729
IQ EQ Fund Management
Ireland
$820K -$63.9K -1,050 -8%
WA
730
Wambolt & Associates
Colorado
$818K +$146K +2,400 +23%
FL
731
Fort LP
Maryland
$814K -$1.39M -22,800 -64%
AAM
732
Azzad Asset Management
Virginia
$813K +$9.13K +150 +1%
CAM
733
Cresset Asset Management
Illinois
$811K +$204K +3,350 +40%
WCA
734
Whetstone Capital Advisors
Kansas
$801K +$766K +12,575 New
CBB
735
Citizens Business Bank
California
$796K – – –
DPIM
736
Duff & Phelps Investment Management
Illinois
$796K – – –
EMG
737
ETF Managers Group
New Jersey
$793K +$365K +6,000 +93%
SPIA
738
Steward Partners Investment Advisory
New York
$787K -$2.06M -33,875 -73%
SCM
739
Soros Capital Management
New York
$780K -$158K -2,600 -18%
NHC
740
Nicholas Hoffman & Company
Georgia
$780K -$47.2K -775 -6%
SLAM
741
Swiss Life Asset Management
$776K -$39.6K -650 -5%
MA
742
Mutual Advisors
Nebraska
$766K +$36.5K +600 +5%
DIG
743
DeepCurrents Investment Group
New York
$757K -$21.7M -355,750 -97%
SWP
744
Stratos Wealth Partners
Ohio
$756K -$12.2K -200 -2%
VF
745
Virtu Financial
New York
$756K +$723K +11,875 New
SIA
746
Sit Investment Associates
Minnesota
$747K – – –
AIM
747
Arcadia Investment Management
Michigan
$732K -$575K -9,450 -45%
HNB
748
Huntington National Bank
Ohio
$728K -$621K -10,200 -47%
WBC
749
West Branch Capital
Massachusetts
$726K -$157K -2,575 -18%
HH
750
Hilltop Holdings
Texas
$725K +$28.9K +475 +4%
28 29
30
31 32