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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DCA
726
DSG Capital Advisors
Minnesota
$3.13M -$1.35M -7,325 -28%
TCPW
727
Twin City Private Wealth
North Carolina
$3.13M +$745K +4,050 +28%
SCP
728
Sivia Capital Partners
California
$3.12M +$2.07M +11,225 +153%
OMC
729
Overbrook Management Corp
New York
$3.12M -$15.6M -84,625 -82%
AI
730
Atom Investors
Texas
$3.11M +$3.4M +18,450 New
MK
731
MASTERINVEST Kapitalanlage
$3.1M -$212K -1,150 -6%
PL
732
Perpetual Ltd
Australia
$3.1M -$4.6K -25 -0.1%
MAS
733
Meeder Advisory Services
Ohio
$3.1M -$92K -500 -3%
QIM
734
Quest Investment Management
Oregon
$3.1M -$2.33M -12,675 -41%
XSC
735
X-Square Capital
Puerto Rico
$3.05M +$1.33M +7,225 +66%
MAM
736
Morse Asset Management
Connecticut
$3.04M -$2.91M -15,800 -47%
ICM
737
III Capital Management
Florida
$3.04M -$359K -1,950 -10%
BEI
738
Benjamin Edwards Inc
Missouri
$3.04M +$207K +1,125 +7%
FFA
739
Fragasso Financial Advisors
Pennsylvania
$3.03M +$75.8M +412,025 +2,351%
MA
740
Montag & Associates
Georgia
$2.99M -$13.8K -75 -0.4%
AFG
741
Atomi Financial Group
New York
$2.99M -$1.6M -8,700 -33%
OTPPB
742
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M +$874K +4,750 +37%
AAM
743
Azzad Asset Management
Virginia
$2.97M -$50.6K -275 -2%
UWS
744
Unique Wealth Strategies
Illinois
$2.97M -$120K -650 -4%
EAM
745
EULAV Asset Management
Florida
$2.95M -$5.06M -27,500 -61%
BCM
746
Bridgeway Capital Management
Texas
$2.95M – – –
ACG
747
Allen Capital Group
Nebraska
$2.93M +$317K +1,725 +11%
PC
748
Promethos Capital
Massachusetts
$2.93M -$198K -1,075 -6%
ET
749
Entropy Technologies
New York
$2.89M +$1.5M +8,125 +90%
SWP
750
Stratos Wealth Partners
Ohio
$2.86M -$432K -2,350 -12%
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