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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
851
Park Avenue Securities
New York
$3.03M -$46.3K -225 -2%
NW
852
NewEdge Wealth
Pennsylvania
$3M +$2.34M +11,375 +433%
S
853
SignatureFD
Georgia
$2.99M +$190K +925 +7%
GAM
854
Groupama Asset Management
France
$2.96M -$268K -1,300 -9%
TFS
855
Thoroughbred Financial Services
Tennessee
$2.96M -$273K -1,325 -9%
AA
856
ALPS Advisors
Colorado
$2.95M -$252K -1,225 -8%
OC
857
Owlhouse Capital
New York
$2.95M +$2.83M +13,750 New
DA
858
Doliver Advisors
Texas
$2.94M -$123K -600 -4%
MWM
859
Meridian Wealth Management
Kentucky
$2.92M +$201K +975 +8%
AAMU
860
AEGON Asset Management (UK)
United Kingdom
$2.91M -$21.2M -102,925 -88%
AT
861
Adelphi Trust
Florida
$2.9M +$2.79M +13,550 New
TE
862
Tema ETFs
New York
$2.89M -$159K -775 -5%
MAM
863
Martingale Asset Management
Massachusetts
$2.88M -$97.8K -475 -3%
DK
864
DJE Kapital
Germany
$2.86M +$2.71M +13,150 New
RCM
865
Radnor Capital Management
Pennsylvania
$2.86M +$15.4K +75 +0.6%
CAM
866
Cander Asset Management
New York
$2.86M +$2.75M +13,350 New
SC
867
Savant Capital
Illinois
$2.85M -$72K -350 -3%
JSC
868
J. Stern & Co
United Kingdom
$2.83M -$4.87M -23,650 -64%
RA
869
RFG Advisory
Alabama
$2.82M +$237K +1,150 +10%
AIC
870
Aurora Investment Counsel
Georgia
$2.82M +$51.4K +250 +2%
CI
871
CX Institutional
Indiana
$2.8M +$41.2K +200 +2%
SNPAM
872
St. Nicholas Private Asset Management
Florida
$2.8M -$97.8K -475 -4%
LWCFA
873
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.79M -$113K -550 -4%
OTPPB
874
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M -$1.15M -5,600 -30%
IPAM
875
ICICI Prudential Asset Management
India
$2.77M +$103K +500 +4%
33 34
35
36 37