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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
826
Northstar Group
New York
$722K -$28.9K -375 -4%
APW
827
Acima Private Wealth
Virginia
$722K -$5.79K -75 -0.9%
WPW
828
Waldron Private Wealth
Pennsylvania
$719K -$54K -700 -8%
SS
829
Sunbelt Securities
Texas
$713K +$17.4K +225 +3%
TBA
830
Tower Bridge Advisors
Pennsylvania
$713K +$618K +8,000 New
BHIA
831
Birch Hill Investment Advisors
Massachusetts
$704K -$19.3K -250 -3%
BBNA
832
Bremer Bank National Association
Minnesota
$697K -$54K -700 -8%
SC
833
Savant Capital
Illinois
$693K +$1.93K +25 +0.3%
FAM
834
Formidable Asset Management
Ohio
$686K -$13.5K -175 -2%
DT
835
Diversified Trust
Tennessee
$684K -$160K -2,075 -21%
TU
836
TDAM USA
Ontario, Canada
$682K -$42.5K -550 -7%
MAM
837
Morse Asset Management
Connecticut
$679K +$96.5K +1,250 +20%
M
838
Mirova
France
$679K +$467K +6,050 +384%
OPS
839
Orion Portfolio Solutions
Nebraska
$677K +$145K +1,875 +33%
WG
840
Winton Group
United Kingdom
$675K -$4.51M -58,425 -89%
WP
841
WealthSource Partners
California
$673K -$216K -2,800 -27%
SI
842
Stephens Inc
Arkansas
$670K -$1.29M -16,650 -69%
ASN
843
Advisory Services Network
Georgia
$670K -$71.4K -925 -11%
KWM
844
Kingsview Wealth Management
Oregon
$670K +$203K +2,625 +54%
SW
845
SlateStone Wealth
Florida
$668K -$154K -2,000 -21%
SACTSONJ
846
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$668K – – –
RGC
847
Redwood Grove Capital
California
$668K +$579K +7,500 New
FCM
848
Fairbanks Capital Management
California
$664K -$2.98M -38,600 -84%
SAM
849
Silvercrest Asset Management
New York
$663K -$388K -5,025 -40%
TWI
850
Thomas White International
Illinois
$661K +$28.9K +375 +5%
32 33
34
35 36