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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1026
Pointe Capital Management
Michigan
$371K +$7.01K +75 +2%
AWM
1027
Aberdeen Wealth Management
Illinois
$369K – – –
II
1028
Inspire Investing
Idaho
$366K +$30.4K +325 +9%
PTP
1029
Platform Technology Partners
New York
$366K +$46.7K +500 +15%
GP
1030
Greenline Partners
New York
$362K – – –
PPW
1031
Pinnacle Private Wealth
Massachusetts
$362K +$23.4K +250 +7%
QT
1032
Quantamental Technologies
New York
$357K -$1.14M -12,200 -76%
HPWM
1033
Highland Private Wealth Management
Washington
$355K -$21K -225 -6%
CA
1034
Clearstead Advisors
Ohio
$355K +$182K +1,950 +107%
PAM
1035
Paradigm Asset Management
New York
$352K – – –
LWAC
1036
Laurel Wealth Advisors (California)
California
$352K -$35K -375 -9%
PAI
1037
Pittenger & Anderson Inc
Nebraska
$352K -$4.67K -50 -1%
BG
1038
Bollard Group
Massachusetts
$352K – – –
ECM
1039
Elgethun Capital Management
South Dakota
$352K – – –
MMHP
1040
Murphy Middleton Hinkle & Parker
Georgia
$352K – – –
RHBC
1041
R.H. Bluestein & Co
Michigan
$352K – – –
SAM
1042
Security Asset Management
New York
$352K – – –
PK
1043
Pflug Koory
Nebraska
$352K +$9.34K +100 +3%
CM
1044
CastleKnight Management
New York
$352K +$350K +3,750 New
BCM
1045
Brown Capital Management
Maryland
$350K – – –
HCM
1046
Hollencrest Capital Management
California
$350K – – –
HWM
1047
HB Wealth Management
Georgia
$350K +$348K +3,725 New
FFM
1048
Forum Financial Management
Illinois
$349K +$7.01K +75 +2%
HCM
1049
HGI Capital Management
New York
$348K -$180K -1,925 -34%
VAS
1050
Vestmark Advisory Solutions
Massachusetts
$348K -$21K -225 -6%
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