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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
776
SWP Investment Management
Ohio
$2.8M +$804K +4,715 +43%
RC
777
Roundview Capital
New Jersey
$2.8M -$217K -1,274 -8%
FDP
778
Financiere des Professionnels
Quebec, Canada
$2.79M -$3.32M -19,454 -55%
RA
779
RiverPark Advisors
New York
$2.79M -$173K -1,014 -6%
CA
780
Clearstead Advisors
Ohio
$2.77M +$307K +1,798 +13%
FTWA
781
Fifth Third Wealth Advisors
Ohio
$2.73M -$62.6K -367 -2%
WETS
782
Wealth Enhancement Trust Services
South Dakota
$2.72M +$3.92K +23 +0.2%
OC
783
Opal Capital
Florida
$2.7M +$765K +4,485 +42%
IB
784
Intrust Bank
Kansas
$2.69M -$81.9K -480 -3%
PIM
785
Penobscot Investment Management
Massachusetts
$2.69M +$477K +2,796 +23%
PAS
786
Park Avenue Securities
New York
$2.69M -$76.6K -449 -3%
SIRP
787
Shelter Insurance Retirement Plan
Missouri
$2.67M – – –
SBWIC
788
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.67M – – –
TE
789
Tema ETFs
New York
$2.66M +$247K +1,450 +11%
RAM
790
Redmond Asset Management
Virginia
$2.64M -$44.4K -260 -2%
QIM
791
Quest Investment Management
Oregon
$2.63M -$626K -3,670 -20%
CC
792
Centiva Capital
New York
$2.62M +$1.67M +9,767 +198%
LWCFA
793
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.6M -$57.6M -337,914 -96%
AWA
794
Arkadios Wealth Advisors
Georgia
$2.59M -$3.06M -17,921 -55%
OIA
795
OneDigital Investment Advisors
Kansas
$2.58M -$122K -716 -5%
FNA
796
First National Advisers
Nebraska
$2.56M -$777K -4,555 -24%
CIA
797
Citadel Investment Advisory
Ohio
$2.55M – – –
A
798
Allianz
Germany
$2.55M +$135K +790 +6%
PMA
799
Prudent Man Advisors
Illinois
$2.53M +$638K +3,740 +36%
HT
800
Headlands Technologies
Illinois
$2.53M -$1.12M -6,570 -32%
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