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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
1401
Thompson Siegel & Walmsley
Virginia
$374K -$34.1K -200 -9%
IA
1402
Integrity Alliance
Iowa
$373K -$9.55K -56 -3%
MWM
1403
Marietta Wealth Management
Georgia
$371K +$104K +609 +41%
SWA
1404
Sax Wealth Advisors
New Jersey
$371K -$352K -2,062 -96%
NWAG
1405
Net Worth Advisory Group
Utah
$369K -$51.5K -302 -13%
BMWS
1406
Brady Martz Wealth Solutions
North Dakota
$369K -$4.78K -28 -1%
ABC
1407
Associated Banc-Corp
Wisconsin
$368K +$110K +642 +45%
SAG
1408
SageView Advisory Group
California
$368K -$82.6K -484 -19%
B
1409
Bailard
California
$365K -$883K -5,178 -72%
NFP
1410
Narus Financial Partners
Utah
$365K -$90.1K -528 -21%
FOA
1411
Five Oceans Advisors
California
$364K -$5.97K -35 -2%
N
1412
Numerai
California
$363K +$66.2K +388 +24%
IPAM
1413
Investment Partners Asset Management
New Jersey
$361K – – –
CIC
1414
Chilton Investment Company
Connecticut
$361K +$345K +2,025 New
MCM
1415
Moore Capital Management
New York
$361K +$345K +2,024 New
FGC
1416
First Growth Capital
Maryland
$360K +$20.8K +122 +6%
ACM
1417
Alessandra Capital Management
California
$360K +$102K +595 +42%
SOS
1418
Silver Oak Securities
Tennessee
$359K -$1.53K -9 -0.4%
HAIM
1419
Hunter Associates Investment Management
Pennsylvania
$359K +$62.8K +368 +22%
NAM
1420
NorthCrest Asset Manangement
Minnesota
$359K -$38.5M -225,957 -99%
ICA
1421
Infrastructure Capital Advisors
New York
$358K +$343K +2,009 New
FSA
1422
Fort Sheridan Advisors
Illinois
$356K – – –
MMHP
1423
Murphy Middleton Hinkle & Parker
Georgia
$356K – – –
UB
1424
Umpqua Bank
Oregon
$356K +$51.2K +300 +18%
FFO
1425
Fiduciary Family Office
Florida
$356K +$341K +2,000 New
55 56
57
58 59