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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DT
701
Diversified Trust
Tennessee
$1.22M -$3.8K -50 -0.3%
LNWWM
702
Laird Norton Wetherby Wealth Management
California
$1.21M -$1.9K -25 -0.2%
IG
703
ING Group
Netherlands
$1.21M -$5.26M -69,225 -82%
WEG
704
World Equity Group
Illinois
$1.21M +$43.7K +575 +4%
SIRP
705
Shelter Insurance Retirement Plan
Missouri
$1.21M – – –
FB
706
Fulton Bank
Pennsylvania
$1.21M +$209K +2,750 +22%
GIA
707
GHP Investment Advisors
Colorado
$1.21M +$1.04M +13,750 +1,146%
PCMU
708
Paragon Capital Management (Utah)
Utah
$1.2M +$9.49K +125 +0.8%
HIM
709
Hotaling Investment Management
Pennsylvania
$1.2M -$1.9K -25 -0.2%
SWP
710
Stratos Wealth Partners
Ohio
$1.19M -$53.1K -700 -5%
S
711
Seeyond
France
$1.18M -$13.3K -175 -1%
IB
712
Intrust Bank
Kansas
$1.17M +$60.7K +800 +6%
QIM
713
Quantitative Investment Management
Virginia
$1.17M -$452K -5,950 -29%
MA
714
Mutual Advisors
Nebraska
$1.17M +$9.49K +125 +0.9%
AIM
715
Anchor Investment Management
South Carolina
$1.17M – – –
LAM
716
Lakewood Asset Management
Illinois
$1.16M +$1.09M +14,325 New
CCA
717
Cora Capital Advisors
New Jersey
$1.15M +$1.09M +14,325 New
SFFS
718
Stonehage Fleming Financial Services
Jersey
$1.15M -$60.7K -800 -5%
MMC
719
Mizuho Markets Cayman
Cayman Islands
$1.14M -$418K -5,500 -28%
PGH
720
Partners Group Holding
Switzerland
$1.14M -$190K -2,500 -15%
OPS
721
Orion Portfolio Solutions
Nebraska
$1.13M +$32.3K +425 +3%
TCOO
722
Trust Company of Oklahoma
Oklahoma
$1.11M -$101K -1,325 -9%
CBTWT
723
Community Bank & Trust (Waco, Texas)
Texas
$1.11M -$20.9K -275 -2%
RGC
724
Roberts, Glore & Co
Illinois
$1.1M -$56.9K -750 -5%
BFA
725
Buttonwood Financial Advisors
Maryland
$1.1M -$19K -250 -2%
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