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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
776
Steinberg Asset Management
New York
$2.38M -$130K -875 -6%
TCPW
777
Twin City Private Wealth
North Carolina
$2.38M +$189K +1,275 +9%
EHWM
778
Eads & Heald Wealth Management
Georgia
$2.38M -$18.5K -125 -0.8%
SIRP
779
Shelter Insurance Retirement Plan
Missouri
$2.38M – – –
NFG
780
Nations Financial Group
Iowa
$2.37M +$159K +1,075 +8%
AAM
781
Advisors Asset Management
Colorado
$2.34M +$263K +1,775 +14%
RCM
782
Riverpark Capital Management
New York
$2.33M -$40.7K -275 -2%
CCM
783
Coldstream Capital Management
Washington
$2.31M -$11.1K -75 -0.5%
STB
784
S&T Bank
Pennsylvania
$2.29M -$244K -1,650 -10%
GIA
785
Gladstone Institutional Advisory
Florida
$2.23M +$88.9K +600 +4%
LAM
786
Lakewood Asset Management
Illinois
$2.23M – – –
PAS
787
Park Avenue Securities
New York
$2.22M -$233K -1,575 -10%
SM
788
STF Management
Texas
$2.22M -$48.1K -325 -2%
HIS
789
Horizon Investment Services
Indiana
$2.19M +$159K +1,075 +8%
VCA
790
Verdence Capital Advisors
Maryland
$2.19M -$14.8K -100 -0.7%
SIA
791
Schechter Investment Advisors
Michigan
$2.18M -$44.4K -300 -2%
VSQM
792
V-Square Quantitative Management
Illinois
$2.16M -$159K -1,075 -7%
CBTWT
793
Community Bank & Trust (Waco, Texas)
Texas
$2.15M -$29.6K -200 -1%
TCOT
794
Trust Company of Toledo
Ohio
$2.14M +$7.41K +50 +0.4%
LMKC
795
L.M. Kohn & Company
Ohio
$2.13M +$25.9K +175 +1%
HCM
796
HMS Capital Management
Tennessee
$2.12M +$163K +1,100 +9%
LWAM
797
Legacy Wealth Asset Management
Minnesota
$2.12M +$141K +950 +8%
ET
798
Entropy Technologies
New York
$2.1M +$1.96M +13,250 New
CIA
799
Cape Investment Advisory
Georgia
$2.1M +$48.1K +325 +3%
ST
800
Sabal Trust
Florida
$2.06M -$11.1K -75 -0.6%
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