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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
EFM
751
E Fund Management
China
$1.12M +$1.07M +12,050 New
PSUF
752
People's United Financial
Connecticut
$1.12M -$17.8K -200 -2%
HW
753
Hamilton Wealth
California
$1.12M +$1.06M +11,975 New
STB
754
S&T Bank
Pennsylvania
$1.11M +$26.7K +300 +3%
FL
755
Fort LP
Maryland
$1.11M -$322K -3,625 -23%
MA
756
Mutual Advisors
Nebraska
$1.11M +$42.2K +475 +4%
SAM
757
Silvercrest Asset Management
New York
$1.1M +$389K +4,375 +59%
DPIM
758
Duff & Phelps Investment Management
Illinois
$1.09M -$178K -2,000 -15%
SIA
759
Sit Investment Associates
Minnesota
$1.09M – – –
XT
760
XTX Topco
Cayman Islands
$1.08M +$1.03M +11,625 New
WVP
761
Worth Venture Partners
New Jersey
$1.07M +$204K +2,300 +25%
TSS
762
Two Sigma Securities
New York
$1.07M +$542K +6,100 +113%
SWP
763
Stratos Wealth Partners
Ohio
$1.05M -$55.5K -625 -5%
QSS
764
Quantitative Systematic Strategies
Florida
$1.04M +$597K +6,725 +150%
MCC
765
Malaga Cove Capital
California
$1.03M – – –
PIC
766
PCJ Investment Counsel
Ontario, Canada
$1.02M +$88.8K +1,000 +10%
CGL
767
Clarius Group LLC
Washington
$1.02M +$122K +1,375 +14%
HAG
768
HighPoint Advisor Group
Illinois
$1.02M +$102K +1,150 +12%
WBC
769
West Branch Capital
Massachusetts
$1.02M -$6.66K -75 -0.7%
FWIA
770
Fort Washington Investment Advisors
Ohio
$1.01M -$13.3K -150 -1%
BWAM
771
Boyd Watterson Asset Management
Ohio
$1.01M -$11.1K -125 -1%
NAM
772
NorthCoast Asset Management
Connecticut
$1M -$400K -4,500 -29%
BHTS
773
Bar Harbor Trust Services
Maine
$1M +$109K +1,225 +13%
HNW
774
High Note Wealth
Minnesota
$997K – – –
WA
775
Wambolt & Associates
Colorado
$996K -$162K -1,825 -15%
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32 33