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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NWAG
1401
Net Worth Advisory Group
Utah
$369K -$51.5K -302 -13%
BMWS
1402
Brady Martz Wealth Solutions
North Dakota
$369K -$4.78K -28 -1%
ABC
1403
Associated Banc-Corp
Wisconsin
$368K +$110K +642 +45%
SAG
1404
SageView Advisory Group
California
$368K -$82.6K -484 -19%
B
1405
Bailard
California
$365K -$883K -5,178 -72%
NFP
1406
Narus Financial Partners
Utah
$365K -$90.1K -528 -21%
FOA
1407
Five Oceans Advisors
California
$364K -$5.97K -35 -2%
N
1408
Numerai
California
$363K +$66.2K +388 +24%
IPAM
1409
Investment Partners Asset Management
New Jersey
$361K – – –
CIC
1410
Chilton Investment Company
Connecticut
$361K +$345K +2,025 New
MCM
1411
Moore Capital Management
New York
$361K +$345K +2,024 New
FGC
1412
First Growth Capital
Maryland
$360K +$20.8K +122 +6%
ACM
1413
Alessandra Capital Management
California
$360K +$102K +595 +42%
SOS
1414
Silver Oak Securities
Tennessee
$359K -$1.53K -9 -0.4%
HAIM
1415
Hunter Associates Investment Management
Pennsylvania
$359K +$62.8K +368 +22%
NAM
1416
NorthCrest Asset Manangement
Minnesota
$359K -$38.5M -225,957 -99%
ICA
1417
Infrastructure Capital Advisors
New York
$358K +$343K +2,009 New
FSA
1418
Fort Sheridan Advisors
Illinois
$356K – – –
MMHP
1419
Murphy Middleton Hinkle & Parker
Georgia
$356K – – –
UB
1420
Umpqua Bank
Oregon
$356K +$51.2K +300 +18%
FFO
1421
Fiduciary Family Office
Florida
$356K +$341K +2,000 New
BWM
1422
BlackDiamond Wealth Management
New York
$356K -$4.78K -28 -2%
QWM
1423
Quadcap Wealth Management
Texas
$355K -$99.5K -583 -23%
FWI
1424
Facet Wealth Inc
Maryland
$354K -$19.6K -115 -5%
TCM
1425
Tributary Capital Management
Nebraska
$352K – – –
55 56
57
58 59