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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PFMU
926
Privium Fund Management (UK)
United Kingdom
$1.26M +$1.19M +8,050 New
SGI
927
Summit Global Investments
Utah
$1.26M -$981K -6,625 -46%
OC
928
Oppenheimer & Co
New York
$1.26M +$59.2K +400 +5%
JWBC
929
John W. Bristol & Co
New York
$1.25M -$111K -750 -9%
GI
930
GAMMA Investing
California
$1.24M +$404K +2,725 +53%
FPWM
931
FSB Premier Wealth Management
Iowa
$1.24M +$511K +3,450 +79%
CGA
932
Channing Global Advisors
Florida
$1.24M – – –
SQA
933
Simon Quick Advisors
New Jersey
$1.23M +$111K +750 +11%
BFS
934
Bradley Foster & Sargent
Connecticut
$1.23M +$367K +2,475 +47%
CGL
935
Clarius Group LLC
Washington
$1.21M -$63K -425 -5%
ACA
936
Aptus Capital Advisors
Alabama
$1.2M – – –
SAM
937
Silvercrest Asset Management
New York
$1.2M – – –
MC
938
Machina Capital
France
$1.2M +$159K +1,075 +17%
PEA
939
Park Edge Advisors
Ohio
$1.2M +$200K +1,350 +22%
LSAG
940
Lake Street Advisors Group
New Hampshire
$1.19M +$29.6K +200 +3%
SACTSONJ
941
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M – – –
SAM
942
Smartleaf Asset Management
Massachusetts
$1.19M +$133K +900 +14%
LWCFA
943
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.18M +$14.8K +100 +1%
BEI
944
Benjamin Edwards Inc
Missouri
$1.18M +$374K +2,525 +51%
ZIM
945
Zacks Investment Management
Illinois
$1.18M -$33.3K -225 -3%
IWC
946
Integrated Wealth Concepts
Massachusetts
$1.17M -$22.2K -150 -2%
CI
947
Cavalier Investments
Georgia
$1.17M -$5.44M -36,725 -83%
SI
948
Stephens Inc
Arkansas
$1.17M +$159K +1,075 +17%
GLR
949
Great Lakes Retirement
Ohio
$1.16M +$126K +850 +13%
BRWA
950
B. Riley Wealth Advisors
Florida
$1.16M -$663K -4,475 -38%
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