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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
876
Fukoku Mutual Life Insurance
Japan
$574K – – –
PGWM
877
Parisi Gray Wealth Management
New Jersey
$572K -$19.2K -225 -3%
BOH
878
Bank of Hawaii
Hawaii
$572K -$14.9K -175 -2%
FMB
879
Field & Main Bank
Kentucky
$570K -$179K -2,100 -20%
APW
880
Acima Private Wealth
Virginia
$567K – – –
MC
881
Merlin Capital
Rhode Island
$565K +$201K +2,350 +41%
HIC
882
Holderness Investments Company
North Carolina
$560K – – –
QI
883
Qtron Investments
Massachusetts
$560K – – –
CCM
884
Community Capital Management
Florida
$560K +$683K +8,000 New
CPIA
885
Cornell Pochily Investment Advisors
New York
$556K +$27.7K +325 +4%
FHA
886
Flagship Harbor Advisors
Massachusetts
$556K +$70.4K +825 +12%
NL
887
Navalign LLC
California
$553K +$4.27K +50 +0.6%
FAM
888
Formidable Asset Management
Ohio
$551K -$21.3K -250 -3%
RIA
889
Realta Investment Advisors
Delaware
$548K -$81.1K -950 -11%
BHIA
890
Birch Hill Investment Advisors
Massachusetts
$544K – – –
KFSC
891
Keystone Financial Services (Colorado)
Colorado
$543K +$19.2K +225 +3%
OPPTF
892
OPSEU Pension Plan Trust Fund
Ontario, Canada
$533K -$1.22M -14,275 -65%
SAM
893
Silvercrest Asset Management
New York
$533K – – –
LS
894
Livforsakringsbolaget Skandia
Sweden
$532K -$213K -2,500 -25%
SC
895
Savant Capital
Illinois
$532K +$12.8K +150 +2%
PFGIA
896
Patriot Financial Group Insurance Agency
Massachusetts
$532K +$61.9K +725 +11%
ATPW
897
Ashton Thomas Private Wealth
Arizona
$530K -$57.6K -675 -8%
WP
898
WealthSource Partners
California
$525K -$147K -1,725 -19%
GPCM
899
Granite Point Capital Management
Massachusetts
$525K – – –
PGH
900
Partners Group Holding
Switzerland
$525K – – –
34 35
36
37 38