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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
926
Mid Atlantic Financial Management
Pennsylvania
$428K -$215K -2,775 -34%
GCP
927
GSA Capital Partners
United Kingdom
$426K -$2.05M -26,475 -83%
PG
928
Pendal Group
Australia
$426K -$137K -1,775 -25%
GTAM
929
Global Trust Asset Management
Florida
$424K -$5.81K -75 -1%
BWAM
930
Boyd Watterson Asset Management
Ohio
$424K +$211K +2,725 +102%
CFGS
931
Concourse Financial Group Securities
Alabama
$422K -$1.05M -13,500 -72%
AUB
932
Atlantic Union Bankshares
Virginia
$422K +$5.81K +75 +1%
MBTD
933
Mechanics Bank - Trust Department
California
$422K +$416K +5,375 New
BFEC
934
Benjamin F. Edwards & Company
Missouri
$420K +$290K +3,750 +234%
MIM
935
Moseley Investment Management
Florida
$418K -$50.3K -650 -11%
SBIA
936
Sheaff Brock Investment Advisors
Indiana
$416K -$34.9K -450 -8%
OAM
937
Oak Asset Management
California
$416K – – –
S
938
SignatureFD
Georgia
$414K +$38.7K +500 +10%
MA
939
MUFG Americas
New York
$412K – – –
SPC
940
Sigma Planning Corp
Michigan
$408K -$34.9K -450 -8%
EPA
941
Element Pointe Advisors
Florida
$406K -$5.81K -75 -1%
ANB
942
Amarillo National Bank
Texas
$406K – – –
BCM
943
Brown Capital Management
Maryland
$406K +$7.75K +100 +2%
RCAG
944
Rehmann Capital Advisory Group
Michigan
$404K +$29K +375 +8%
MSAM
945
Moloney Securities Asset Management
Missouri
$404K -$52.3K -675 -12%
JCM
946
Jag Capital Management
Missouri
$402K -$58.1K -750 -13%
FMLI
947
Fukoku Mutual Life Insurance
Japan
$402K – – –
SAM
948
Smithbridge Asset Management
Pennsylvania
$402K +$139K +1,800 +54%
MFG
949
Monte Financial Group
Connecticut
$402K +$397K +5,125 New
AWM
950
Altium Wealth Management
New York
$400K +$52.3K +675 +15%
36 37
38
39 40