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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
901
Global Retirement Partners
California
$272K +$7.87K +100 +3%
AAM
902
Alphadyne Asset Management
New York
$272K +$270K +3,425 New
GCP
903
GSA Capital Partners
United Kingdom
$270K -$157K -2,000 -37%
CQS
904
Credential Qtrade Securities
$266K +$264K +3,350 New
GLI
905
Guardian Life Insurance
New York
$266K – – –
PGFC
906
Peapack-Gladstone Financial Corp
New Jersey
$264K -$9.84K -125 -4%
BFS
907
Bradley Foster & Sargent
Connecticut
$262K -$118K -1,500 -31%
GLA
908
Good Life Advisors
Pennsylvania
$262K +$29.5K +375 +13%
SFSG
909
Stearns Financial Services Group
North Carolina
$260K -$17.7K -225 -6%
IA
910
Independence Advisors
Pennsylvania
$260K +$1.97K +25 +0.8%
SLF
911
Sun Life Financial
Ontario, Canada
$258K -$1.97K -25 -0.8%
AIL
912
AGF Investments LLC
Ontario, Canada
$258K – – –
GCC
913
Guardian Capital (Canada)
Ontario, Canada
$258K +$256K +3,250 New
PAS
914
Park Avenue Securities
New York
$253K +$15.7K +200 +7%
EB
915
Eastern Bank
Massachusetts
$250K – – –
BG
916
Bollard Group
Massachusetts
$248K – – –
TW
917
Transform Wealth
Colorado
$248K – – –
MC
918
Menta Capital
California
$248K +$246K +3,125 New
GD
919
Grandfield & Dodd
New York
$246K – – –
CA
920
Clearstead Advisors
Ohio
$244K -$104K -1,325 -30%
STMM
921
South Texas Money Management
Texas
$244K -$21.7K -275 -8%
ODCM
922
Old Dominion Capital Management
Virginia
$242K – – –
BO
923
BRR OpCo
Ohio
$240K -$1.97K -25 -0.8%
SIM
924
SSI Investment Management
California
$240K -$1.97K -25 -0.8%
CBU
925
CIBC Bank USA
Illinois
$236K -$55.1K -700 -19%
35 36
37
38 39